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Myriad Asset Management Ltd. Historic Quarter Change: USA Stocks, Added

Myriad Asset Management Ltd. historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Myriad Asset Management Ltd. opened 35 positions, added to 14, reduced 17 and sold out of 36.

  • Q3 2016: Stock VISN; Country of operation United States; Class COM; Shares before 860,811.
  • Q1 2016: Stock VISN; Country of operation United States; Class COM; Shares before 176,500.
  • Q2 2015: Stock META; Country of operation United States; Class CL A; Shares before 239,600.
  • Q2 2015: Stock EBAY; Country of operation United States; Class COM; Shares before 315,500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1541349), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). 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 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016VISN
COMMSCOPE HLDG CO INC
United StatesCOM860,8111,461,411+600,600$26,711,000$44,003,000+$17,292,0002016-11-14
Q1 2016VISN
COMMSCOPE HLDG CO INC
United StatesCOM176,500860,811+684,311$4,570,000$24,034,000+$19,464,0002016-05-13
Q2 2015META
FACEBOOK INC
United StatesCL A239,600575,543+335,943$19,699,000$49,361,000+$29,662,0002015-08-14
Q2 2015EBAY
EBAY INC
United StatesCOM315,500477,000+161,500$18,198,000$28,734,000+$10,536,0002015-08-14
Q2 2015AKAM
AKAMAI TECHNOLOGIES INC
United StatesCOM14,50029,600+15,100$1,030,000$2,067,000+$1,037,0002015-08-14
Q1 2015MU
MICRON TECHNOLOGY INC
United StatesCOM781,8151,383,815+602,000$27,371,000$37,543,000+$10,172,0002015-05-15
Q4 2014MU
MICRON TECHNOLOGY INC
United StatesCOM263,600781,815+518,215$9,031,000$27,371,000+$18,340,0002015-02-13
Q2 2014MU
MICRON TECHNOLOGY INC
United StatesCOM18,498263,600+245,102$438,000$8,686,000+$8,248,0002014-08-12
Q2 2014AAPL
APPLE INC
United StatesCOM61,156314,062+252,906$32,825,000$29,186,000-$3,639,0002014-08-12
Q2 2014HLF
HERBALIFE LTD
COM USD SHS48,39365,593+17,200$2,771,000$4,233,000+$1,462,0002014-08-12
Q1 2014CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A111,100509,700+398,600$11,219,000$25,791,000+$14,572,0002014-05-14
Q1 2014AAPL
APPLE INC
United StatesCOM52,84661,156+8,310$29,648,000$32,825,000+$3,177,0002014-05-14
Q4 2013LVS
LAS VEGAS SANDS CORP
United StatesCOM163,608618,958+455,350$10,866,000$48,817,000+$37,951,0002014-02-10
Q4 2013META
FACEBOOK INC
United StatesCL A58,566198,566+140,000$2,941,000$10,851,000+$7,910,0002014-02-10

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