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MDE Group Historic Quarter Change: Foreign Stocks, Reduced

MDE Group historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (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 3, reduced 8 and sold out of 0.

  • Q1 2015: Stock VOD; Country of operation —; Class SPNSR ADR NO PAR; Shares before 6,516.
  • Q3 2014: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 2,933.
  • Q3 2014: Stock HSBC; Country of operation —; Class SPON ADR NEW; Shares before 6,017.
  • Q3 2014: Stock VOD; Country of operation —; Class SPNSR ADR NO PAR; Shares before 6,817.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR6,5166,417-99$223,000$210,000-$13,0002015-04-22
Q3 2014DEO
DIAGEO P L C
SPON ADR NEW2,9332,628-305$373,000$303,000-$70,0002014-10-16
Q3 2014HSBC
HSBC HLDGS PLC
SPON ADR NEW6,0175,507-510$306,000$280,000-$26,0002014-10-16
Q3 2014VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR6,8176,417-400$228,000$211,000-$17,0002014-10-16
Q4 2013DEO
DIAGEO P L C
SPON ADR NEW3,0032,908-95$382,000$385,000+$3,0002014-01-22
Q4 2013HSBC
HSBC HLDGS PLC
SPON ADR NEW5,6815,626-55$308,000$310,000+$2,0002014-01-22
Q3 2013DEO
DIAGEO P L C
SPON ADR NEW3,0233,003-20$347,000$382,000+$35,0002013-10-16
Q3 2013HSBC
HSBC HLDGS PLC
SPON ADR NEW6,0515,681-370$314,000$308,000-$6,0002013-10-16

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