Odey Holdings AG historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 6 quarters from 2015-03-31 to 2016-09-30, Odey Holdings AG opened 34 positions, added to 37, reduced 54 and sold out of 37.
- Q3 2016: Stock BAC; Country of operation United States; Class COM; Shares before 4,000.
- Q3 2016: Stock META; Country of operation United States; Class CL A; Shares before 500.
- Q3 2016: Stock RCL; Country of operation United States; Class COM; Shares before 800.
- Q3 2016: Stock GS; Country of operation United States; Class COM; Shares before 390.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512597), 6 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14). 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 2015-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | BAC
BANK AMER CORP | United States | COM | 4,000 | 15,000 | +11,000 | $53,000 | $235,000 | +$182,000 | 2016-11-14 |
|---|
| Q3 2016 | META
FACEBOOK INC | United States | CL A | 500 | 1,800 | +1,300 | $57,000 | $231,000 | +$174,000 | 2016-11-14 |
|---|
| Q3 2016 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 800 | 1,700 | +900 | $54,000 | $127,000 | +$73,000 | 2016-11-14 |
|---|
| Q3 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 390 | 690 | +300 | $58,000 | $111,000 | +$53,000 | 2016-11-14 |
|---|
| Q3 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 150 | 190 | +40 | $106,000 | $153,000 | +$47,000 | 2016-11-14 |
|---|
| Q2 2016 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 173 | 240 | +67 | $62,000 | $84,000 | +$22,000 | 2016-08-15 |
|---|
| Q1 2016 | AMZN
AMAZON COM INC | United States | COM | 600 | 869 | +269 | $406,000 | $516,000 | +$110,000 | 2016-05-16 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 3,100 | 3,790 | +690 | $326,000 | $413,000 | +$87,000 | 2016-05-16 |
|---|
| Q1 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,000 | 1,679 | +679 | $180,000 | $264,000 | +$84,000 | 2016-05-16 |
|---|
| Q1 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 3,445 | 3,552 | +107 | $349,000 | $326,000 | -$23,000 | 2016-05-16 |
|---|
| Q4 2015 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 5,706 | 8,079 | +2,373 | $357,000 | $485,000 | +$128,000 | 2016-02-16 |
|---|
| Q4 2015 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 13,129 | 15,200 | +2,071 | $375,000 | $501,000 | +$126,000 | 2016-02-16 |
|---|
| Q4 2015 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 1,850 | 2,048 | +198 | $340,000 | $398,000 | +$58,000 | 2016-02-16 |
|---|
| Q4 2015 | BAC
BANK AMER CORP | United States | COM | 28,300 | 29,300 | +1,000 | $441,000 | $493,000 | +$52,000 | 2016-02-16 |
|---|
| Q4 2015 | EL
LAUDER ESTEE COS INC | United States | CL A | 4,699 | 4,799 | +100 | $379,000 | $423,000 | +$44,000 | 2016-02-16 |
|---|
| Q4 2015 | AZO
AUTOZONE INC | United States | COM | 497 | 542 | +45 | $360,000 | $402,000 | +$42,000 | 2016-02-16 |
|---|
| Q4 2015 | EOG
EOG RES INC | United States | COM | 1,000 | 1,420 | +420 | $73,000 | $101,000 | +$28,000 | 2016-02-16 |
|---|
| Q3 2015 | AMZN
AMAZON COM INC | United States | COM | 570 | 1,228 | +658 | $247,000 | $629,000 | +$382,000 | 2015-11-16 |
|---|
| Q3 2015 | SBUX
STARBUCKS CORP | United States | COM | 4,400 | 7,900 | +3,500 | $236,000 | $449,000 | +$213,000 | 2015-11-16 |
|---|
| Q3 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 2,000 | 4,300 | +2,300 | $228,000 | $439,000 | +$211,000 | 2015-11-16 |
|---|
| Q3 2015 | COST
COSTCO WHSL CORP NEW | United States | COM | 1,420 | 2,507 | +1,087 | $192,000 | $362,000 | +$170,000 | 2015-11-16 |
|---|
| Q3 2015 | AZO
AUTOZONE INC | United States | COM | 300 | 497 | +197 | $200,000 | $360,000 | +$160,000 | 2015-11-16 |
|---|
| Q3 2015 | EL
LAUDER ESTEE COS INC | United States | CL A | 2,600 | 4,699 | +2,099 | $225,000 | $379,000 | +$154,000 | 2015-11-16 |
|---|
| Q3 2015 | META
FACEBOOK INC | United States | CL A | 2,800 | 4,320 | +1,520 | $240,000 | $388,000 | +$148,000 | 2015-11-16 |
|---|
| Q3 2015 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 2,200 | 3,600 | +1,400 | $213,000 | $355,000 | +$142,000 | 2015-11-16 |
|---|
| Q3 2015 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 3,700 | 5,706 | +2,006 | $226,000 | $357,000 | +$131,000 | 2015-11-16 |
|---|
| Q3 2015 | HD
HOME DEPOT INC | United States | COM | 4,700 | 5,571 | +871 | $522,000 | $643,000 | +$121,000 | 2015-11-16 |
|---|
| Q3 2015 | V
VISA INC | United States | COM CL A | 3,400 | 4,984 | +1,584 | $228,000 | $347,000 | +$119,000 | 2015-11-16 |
|---|
| Q3 2015 | TRIP
TRIPADVISOR INC | United States | COM | 5,000 | 5,200 | +200 | $436,000 | $328,000 | -$108,000 | 2015-11-16 |
|---|
| Q3 2015 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 1,900 | 3,041 | +1,141 | $208,000 | $314,000 | +$106,000 | 2015-11-16 |
|---|
| Q3 2015 | DLTR
DOLLAR TREE INC | United States | COM | 5,700 | 7,336 | +1,636 | $450,000 | $489,000 | +$39,000 | 2015-11-16 |
|---|
| Q3 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 4,270 | 5,330 | +1,060 | $500,000 | $523,000 | +$23,000 | 2015-11-16 |
|---|
| Q2 2015 | SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 2,500 | 3,550 | +1,050 | $324,000 | $520,000 | +$196,000 | 2015-08-14 |
|---|
| Q2 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 4,200 | 4,270 | +70 | $412,000 | $500,000 | +$88,000 | 2015-08-14 |
|---|
| Q2 2015 | NKE
NIKE INC | United States | CL B | 4,460 | 4,690 | +230 | $447,000 | $507,000 | +$60,000 | 2015-08-14 |
|---|
| Q2 2015 | VFC
V F CORP | United States | COM | 6,120 | 6,300 | +180 | $461,000 | $439,000 | -$22,000 | 2015-08-14 |
|---|
| Q2 2015 | COST
COSTCO WHSL CORP NEW | United States | COM | 1,300 | 1,420 | +120 | $197,000 | $192,000 | -$5,000 | 2015-08-14 |
|---|
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