MDE Group Historic Quarter Change: Foreign ADRs, Reduced

MDE Group historic quarter change: Foreign ADRs, Reduced

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2013-06-30 to 2015-03-31, MDE Group opened 1 positions, added to 2, reduced 10 and sold out of 1.

Q3 2014: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPON ADR B; Shares before 5,494.
Q3 2014: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 3,968.
Q2 2014: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 7,348.
Q2 2014: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPON ADR B; Shares before 5,519.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1485153), 7 quarters: Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2014	ROYAL DUTCH SHELL PLC CUSIP 780259107	SPON ADR B	5,494	4,864	-630	$478,000	$385,000	-$93,000	2014-10-16
Q3 2014	ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	3,968	3,463	-505	$295,000	$247,000	-$48,000	2014-10-16
Q2 2014	ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	7,348	3,968	-3,380	$477,000	$295,000	-$182,000	2014-08-11
Q2 2014	ROYAL DUTCH SHELL PLC CUSIP 780259107	SPON ADR B	5,519	5,494	-25	$431,000	$478,000	+$47,000	2014-08-11
Q4 2013	ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	7,385	7,325	-60	$384,000	$435,000	+$51,000	2014-01-22
Q4 2013	VODAFONE GROUP PLC NEW CUSIP 92857W209	SPONS ADR NEW	12,941	12,571	-370	$455,000	$494,000	+$39,000	2014-01-22
Q4 2013	ROYAL DUTCH SHELL PLC CUSIP 780259107	SPON ADR B	5,464	5,414	-50	$376,000	$407,000	+$31,000	2014-01-22
Q3 2013	VODAFONE GROUP PLC NEW CUSIP 92857W209	SPONS ADR NEW	13,831	12,941	-890	$398,000	$455,000	+$57,000	2013-10-16
Q3 2013	ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	7,785	7,385	-400	$368,000	$384,000	+$16,000	2013-10-16
Q3 2013	ROYAL DUTCH SHELL PLC CUSIP 780259107	SPON ADR B	5,854	5,464	-390	$388,000	$376,000	-$12,000	2013-10-16

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet