NATIONAL PLANNING CORP quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, NATIONAL PLANNING CORP opened 0 positions, added to 2, reduced 4, sold out of 0 and left 0 unchanged. The largest increase in value was SILICONWARE PRECISION INDS L (+$27,000); the largest decrease was ROYAL DUTCH SHELL PLC (-$277,000).
- GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 10,343; Shares 2016-09-30 10,755.
- SILICONWARE PRECISION INDS L: Country of operation —; Class SPONSD ADR SPL; Shares 2016-06-30 183,141; Shares 2016-09-30 187,483.
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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