NumerixS Investment Technologies Inc historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2014-12-31 to 2016-09-30, NumerixS Investment Technologies Inc opened 117 positions, added to 38, reduced 34 and sold out of 76.
- Q3 2016: Stock TEVA; Country of operation —; Class ADR; Shares before 55,481.
- Q3 2016: Stock ABEV; Country of operation —; Class SPONSORED ADR; Shares before 78,400.
- Q3 2016: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 150,100.
- Q3 2016: Stock RIO; Country of operation —; Class SPONSORED ADR; Shares before 52,159.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1611457), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); 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 2015-05-12). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 55,481 | 156,447 | +100,966 | $2,787,000 | $7,198,000 | +$4,411,000 | 2016-11-14 |
|---|
| Q3 2016 | ABEV
AMBEV SA | | SPONSORED ADR | 78,400 | 198,300 | +119,900 | $463,000 | $1,208,000 | +$745,000 | 2016-11-14 |
|---|
| Q3 2016 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 150,100 | 165,849 | +15,749 | $1,075,000 | $1,547,000 | +$472,000 | 2016-11-14 |
|---|
| Q3 2016 | RIO
RIO TINTO PLC | | SPONSORED ADR | 52,159 | 60,049 | +7,890 | $1,633,000 | $2,006,000 | +$373,000 | 2016-11-14 |
|---|
| Q3 2016 | EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 8,800 | 27,200 | +18,400 | $191,000 | $469,000 | +$278,000 | 2016-11-14 |
|---|
| Q3 2016 | BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 26,800 | 43,194 | +16,394 | $320,000 | $598,000 | +$278,000 | 2016-11-14 |
|---|
| Q3 2016 | GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 600 | 9,300 | +8,700 | $18,000 | $289,000 | +$271,000 | 2016-11-14 |
|---|
| Q3 2016 | LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 14,215 | 34,515 | +20,300 | $131,000 | $389,000 | +$258,000 | 2016-11-14 |
|---|
| Q3 2016 | UGP
ULTRAPAR PARTICIPACOES S A | | SP ADR REP COM | 1,914 | 12,414 | +10,500 | $42,000 | $272,000 | +$230,000 | 2016-11-14 |
|---|
| Q3 2016 | YRD
YIRENDAI LTD | | SPONSORED ADR | 3,100 | 11,409 | +8,309 | $43,000 | $270,000 | +$227,000 | 2016-11-14 |
|---|
| Q3 2016 | SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 1,000 | 7,500 | +6,500 | $25,000 | $202,000 | +$177,000 | 2016-11-14 |
|---|
| Q3 2016 | ING
ING GROEP N V | | SPONSORED ADR | 3,700 | 8,800 | +5,100 | $38,000 | $109,000 | +$71,000 | 2016-11-14 |
|---|
| Q3 2016 | TX
TERNIUM SA | | SPON ADR | 5,800 | 8,100 | +2,300 | $111,000 | $159,000 | +$48,000 | 2016-11-14 |
|---|
| Q3 2016 | NICE
NICE LTD | | SPONSORED ADR | 600 | 1,200 | +600 | $38,000 | $80,000 | +$42,000 | 2016-11-14 |
|---|
| Q3 2016 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 14,300 | 17,400 | +3,100 | $275,000 | $317,000 | +$42,000 | 2016-11-14 |
|---|
| Q3 2016 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 900 | 1,000 | +100 | $4,000 | $5,000 | +$1,000 | 2016-11-14 |
|---|
| Q2 2016 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 49,100 | 198,800 | +149,700 | $222,000 | $1,155,000 | +$933,000 | 2016-08-11 |
|---|
| Q2 2016 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 30,962 | 47,630 | +16,668 | $802,000 | $1,360,000 | +$558,000 | 2016-08-11 |
|---|
| Q2 2016 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 16,135 | 76,656 | +60,521 | $117,000 | $473,000 | +$356,000 | 2016-08-11 |
|---|
| Q2 2016 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 25,900 | 29,700 | +3,800 | $428,000 | $374,000 | -$54,000 | 2016-08-11 |
|---|
| Q2 2016 | GRFS
GRIFOLS S A | | SP ADR REP B NVT | 12,700 | 14,800 | +2,100 | $196,000 | $247,000 | +$51,000 | 2016-08-11 |
|---|
| Q1 2016 | VALE
VALE S A SPONSORED ADR | | ADR | 86,920 | 400,228 | +313,308 | $286,000 | $1,685,000 | +$1,399,000 | 2016-05-05 |
|---|
| Q1 2016 | IBN
ICICI BANK LTD SPONSORED ADR | | ADR | 32,900 | 167,600 | +134,700 | $258,000 | $1,200,000 | +$942,000 | 2016-05-05 |
|---|
| Q4 2015 | RIO
RIO TINTO PLC S | | ADR | 6,900 | 36,900 | +30,000 | $233,000 | $1,075,000 | +$842,000 | 2016-02-16 |
|---|
| Q4 2015 | ABEV
AMBEV SA SPONSO | | ADR | 149,500 | 209,200 | +59,700 | $733,000 | $933,000 | +$200,000 | 2016-02-16 |
|---|
| Q4 2015 | VALE
VALE S A | | ADR | 33,830 | 86,920 | +53,090 | $142,000 | $286,000 | +$144,000 | 2016-02-16 |
|---|
| Q3 2015 | PBR
PETROLEO BRASIL | | ADR | 16,000 | 523,964 | +507,964 | $145,000 | $2,279,000 | +$2,134,000 | 2015-11-13 |
|---|
| Q3 2015 | RIO
RIO TINTO PLC S | | ADR | 6,400 | 6,900 | +500 | $264,000 | $233,000 | -$31,000 | 2015-11-13 |
|---|
| Q3 2015 | BHP
BHP BILLITON LT | | ADR | 14,200 | 18,700 | +4,500 | $578,000 | $591,000 | +$13,000 | 2015-11-13 |
|---|
| Q2 2015 | NTES
NETEASE INC SPO | | ADR | 5,140 | 13,050 | +7,910 | $541,000 | $1,890,000 | +$1,349,000 | 2015-08-14 |
|---|
| Q2 2015 | JD
JD COM INC SPON | | A | 52,364 | 71,586 | +19,222 | $1,538,000 | $2,441,000 | +$903,000 | 2015-08-14 |
|---|
| Q2 2015 | CX
CEMEX SAB DE CV | | ADR | 42,666 | 99,164 | +56,498 | $404,000 | $908,000 | +$504,000 | 2015-08-14 |
|---|
| Q2 2015 | BIDU
BIDU INC SPON A | | A | 3,100 | 5,500 | +2,400 | $646,000 | $1,095,000 | +$449,000 | 2015-08-14 |
|---|
| Q2 2015 | RIO
RIO TINTO PLC S | | ADR | 5,600 | 6,400 | +800 | $232,000 | $264,000 | +$32,000 | 2015-08-14 |
|---|
| Q1 2015 | BHP
BHP BILLITON LT | | ADR | 10,404 | 22,575 | +12,171 | $492,000 | $1,049,000 | +$557,000 | 2015-05-12 |
|---|
| Q1 2015 | BIDU
BIDU INC SPON A | | A | 1,200 | 3,100 | +1,900 | $274,000 | $646,000 | +$372,000 | 2015-05-12 |
|---|
| Q1 2015 | NOK
NOKIA CORP SPON | | ADR | 38,700 | 85,700 | +47,000 | $304,000 | $650,000 | +$346,000 | 2015-05-12 |
|---|
| Q1 2015 | NTES
NETEASE INC SPO | | ADR | 3,900 | 5,140 | +1,240 | $387,000 | $541,000 | +$154,000 | 2015-05-12 |
|---|
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