NATIONAL PLANNING CORP quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, NATIONAL PLANNING CORP opened 1 positions, added to 4, reduced 5, sold out of 3 and left 2 unchanged. The largest increase in value was TSM (+$1,310,000); the largest decrease was NVO (-$745,000).
- BP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 83,909; Shares 2016-09-30 93,772.
- BIDU: Country of operation —; Class SPON ADR REP A; Shares 2016-06-30 2,281; Shares 2016-09-30 2,402.
- VOD: Country of operation —; Class SPNSR ADR; Shares 2016-06-30 11,822; Shares 2016-09-30 12,038.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 5,661; Shares 2016-09-30 6,919.
Two Form 13F-HR filings compared (SEC CIK 1492262): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-10). 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; share change is the position change.
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