NEXT Financial Group, Inc quarter change: Foreign Stocks, New
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, NEXT Financial Group, Inc opened 12 positions, added to 30, reduced 11, sold out of 1 and left 15 unchanged. The largest increase in value was BP (+$350,000); the largest decrease was TM (-$87,000).
- INFY: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 11,403.
- TEO: Country of operation —; Class SPON ADR REP B; Shares 2016-06-30 0; Shares 2016-09-30 1,700.
- BVN: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 682.
- SBS: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 900.
Two Form 13F-HR filings compared (SEC CIK 1616654): 2016-06-30 (filed 2016-07-07) and 2016-09-30 (filed 2016-11-01). 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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