Odey Holdings AG historic quarter change: USA Stocks, Reduced
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 AMZN; Country of operation United States; Class COM; Shares before 300.
- Q3 2016: Stock REGN; Country of operation United States; Class COM; Shares before 240.
- Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 1,200.
- Q2 2016: Stock AMZN; Country of operation United States; Class COM; Shares before 869.
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 | AMZN
AMAZON COM INC | United States | COM | 300 | 150 | -150 | $215,000 | $126,000 | -$89,000 | 2016-11-14 |
|---|
| Q3 2016 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 240 | 140 | -100 | $84,000 | $56,000 | -$28,000 | 2016-11-14 |
|---|
| Q3 2016 | AAPL
APPLE INC | United States | COM | 1,200 | 1,000 | -200 | $115,000 | $113,000 | -$2,000 | 2016-11-14 |
|---|
| Q2 2016 | AMZN
AMAZON COM INC | United States | COM | 869 | 300 | -569 | $516,000 | $215,000 | -$301,000 | 2016-08-15 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 3,790 | 1,200 | -2,590 | $413,000 | $115,000 | -$298,000 | 2016-08-15 |
|---|
| Q2 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 6,140 | 1,600 | -4,540 | $392,000 | $118,000 | -$274,000 | 2016-08-15 |
|---|
| Q2 2016 | ADBE
ADOBE SYS INC | United States | COM | 2,804 | 600 | -2,204 | $263,000 | $57,000 | -$206,000 | 2016-08-15 |
|---|
| Q2 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,679 | 390 | -1,289 | $264,000 | $58,000 | -$206,000 | 2016-08-15 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 3,552 | 1,700 | -1,852 | $326,000 | $142,000 | -$184,000 | 2016-08-15 |
|---|
| Q2 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 4,084 | 1,600 | -2,484 | $256,000 | $92,000 | -$164,000 | 2016-08-15 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 4,600 | 2,200 | -2,400 | $254,000 | $113,000 | -$141,000 | 2016-08-15 |
|---|
| Q2 2016 | SBUX
STARBUCKS CORP | United States | COM | 4,080 | 2,000 | -2,080 | $244,000 | $114,000 | -$130,000 | 2016-08-15 |
|---|
| Q2 2016 | TRIP
TRIPADVISOR INC | United States | COM | 2,758 | 1,300 | -1,458 | $183,000 | $84,000 | -$99,000 | 2016-08-15 |
|---|
| Q2 2016 | META
FACEBOOK INC | United States | CL A | 1,100 | 500 | -600 | $126,000 | $57,000 | -$69,000 | 2016-08-15 |
|---|
| Q1 2016 | META
FACEBOOK INC | United States | CL A | 3,986 | 1,100 | -2,886 | $417,000 | $126,000 | -$291,000 | 2016-05-16 |
|---|
| Q1 2016 | AZO
AUTOZONE INC | United States | COM | 542 | 196 | -346 | $402,000 | $156,000 | -$246,000 | 2016-05-16 |
|---|
| Q1 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 8,079 | 4,084 | -3,995 | $485,000 | $256,000 | -$229,000 | 2016-05-16 |
|---|
| Q1 2016 | TRIP
TRIPADVISOR INC | United States | COM | 4,799 | 2,758 | -2,041 | $409,000 | $183,000 | -$226,000 | 2016-05-16 |
|---|
| Q1 2016 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 15,200 | 10,216 | -4,984 | $501,000 | $286,000 | -$215,000 | 2016-05-16 |
|---|
| Q1 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 3,270 | 1,974 | -1,296 | $344,000 | $196,000 | -$148,000 | 2016-05-16 |
|---|
| Q1 2016 | MA
MASTERCARD INC | United States | CL A | 4,211 | 2,928 | -1,283 | $410,000 | $277,000 | -$133,000 | 2016-05-16 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 6,891 | 4,600 | -2,291 | $382,000 | $254,000 | -$128,000 | 2016-05-16 |
|---|
| Q1 2016 | SBUX
STARBUCKS CORP | United States | COM | 5,970 | 4,080 | -1,890 | $358,000 | $244,000 | -$114,000 | 2016-05-16 |
|---|
| Q4 2015 | AAPL
APPLE INC | United States | COM | 6,457 | 3,100 | -3,357 | $712,000 | $326,000 | -$386,000 | 2016-02-16 |
|---|
| Q4 2015 | HD
HOME DEPOT INC | United States | COM | 5,571 | 3,004 | -2,567 | $643,000 | $397,000 | -$246,000 | 2016-02-16 |
|---|
| Q4 2015 | AMZN
AMAZON COM INC | United States | COM | 1,228 | 600 | -628 | $629,000 | $406,000 | -$223,000 | 2016-02-16 |
|---|
| Q4 2015 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 2,058 | 1,000 | -1,058 | $358,000 | $180,000 | -$178,000 | 2016-02-16 |
|---|
| Q4 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 5,330 | 3,445 | -1,885 | $523,000 | $349,000 | -$174,000 | 2016-02-16 |
|---|
| Q4 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 4,300 | 3,270 | -1,030 | $439,000 | $344,000 | -$95,000 | 2016-02-16 |
|---|
| Q4 2015 | SBUX
STARBUCKS CORP | United States | COM | 7,900 | 5,970 | -1,930 | $449,000 | $358,000 | -$91,000 | 2016-02-16 |
|---|
| Q4 2015 | TRIP
TRIPADVISOR INC | United States | COM | 5,200 | 4,799 | -401 | $328,000 | $409,000 | +$81,000 | 2016-02-16 |
|---|
| Q4 2015 | DLTR
DOLLAR TREE INC | United States | COM | 7,336 | 5,491 | -1,845 | $489,000 | $424,000 | -$65,000 | 2016-02-16 |
|---|
| Q4 2015 | VFC
V F CORP | United States | COM | 5,890 | 5,433 | -457 | $402,000 | $338,000 | -$64,000 | 2016-02-16 |
|---|
| Q4 2015 | MSFT
MICROSOFT CORP | United States | COM | 9,749 | 6,891 | -2,858 | $431,000 | $382,000 | -$49,000 | 2016-02-16 |
|---|
| Q4 2015 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 3,600 | 3,257 | -343 | $355,000 | $313,000 | -$42,000 | 2016-02-16 |
|---|
| Q4 2015 | META
FACEBOOK INC | United States | CL A | 4,320 | 3,986 | -334 | $388,000 | $417,000 | +$29,000 | 2016-02-16 |
|---|
| Q4 2015 | COST
COSTCO WHSL CORP NEW | United States | COM | 2,507 | 2,398 | -109 | $362,000 | $387,000 | +$25,000 | 2016-02-16 |
|---|
| Q4 2015 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 3,041 | 2,750 | -291 | $314,000 | $329,000 | +$15,000 | 2016-02-16 |
|---|
| Q4 2015 | MA
MASTERCARD INC | United States | CL A | 4,565 | 4,211 | -354 | $411,000 | $410,000 | -$1,000 | 2016-02-16 |
|---|
| Q3 2015 | AAPL
APPLE INC | United States | COM | 7,045 | 6,457 | -588 | $884,000 | $712,000 | -$172,000 | 2015-11-16 |
|---|
| Q3 2015 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 2,210 | 2,058 | -152 | $461,000 | $358,000 | -$103,000 | 2015-11-16 |
|---|
| Q3 2015 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 14,200 | 13,129 | -1,071 | $464,000 | $375,000 | -$89,000 | 2015-11-16 |
|---|
| Q3 2015 | MA
MASTERCARD INC | United States | CL A | 4,970 | 4,565 | -405 | $465,000 | $411,000 | -$54,000 | 2015-11-16 |
|---|
| Q3 2015 | MCO
MOODYS CORP | United States | COM | 2,100 | 1,904 | -196 | $227,000 | $187,000 | -$40,000 | 2015-11-16 |
|---|
| Q3 2015 | MSFT
MICROSOFT CORP | United States | COM | 10,630 | 9,749 | -881 | $469,000 | $431,000 | -$38,000 | 2015-11-16 |
|---|
| Q3 2015 | VFC
V F CORP | United States | COM | 6,300 | 5,890 | -410 | $439,000 | $402,000 | -$37,000 | 2015-11-16 |
|---|
| Q2 2015 | MSFT
MICROSOFT CORP | United States | COM | 19,050 | 10,630 | -8,420 | $775,000 | $469,000 | -$306,000 | 2015-08-14 |
|---|
| Q2 2015 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 4,270 | 1,900 | -2,370 | $501,000 | $208,000 | -$293,000 | 2015-08-14 |
|---|
| Q2 2015 | FDS
FACTSET RESH SYS INC | United States | COM | 3,090 | 1,400 | -1,690 | $492,000 | $228,000 | -$264,000 | 2015-08-14 |
|---|
| Q2 2015 | MCO
MOODYS CORP | United States | COM | 4,220 | 2,100 | -2,120 | $438,000 | $227,000 | -$211,000 | 2015-08-14 |
|---|
| Q2 2015 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 20,350 | 14,200 | -6,150 | $619,000 | $464,000 | -$155,000 | 2015-08-14 |
|---|
| Q2 2015 | DLTR
DOLLAR TREE INC | United States | COM | 6,960 | 5,700 | -1,260 | $565,000 | $450,000 | -$115,000 | 2015-08-14 |
|---|
| Q2 2015 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 2,250 | 2,210 | -40 | $423,000 | $461,000 | +$38,000 | 2015-08-14 |
|---|
| Q2 2015 | AAPL
APPLE INC | United States | COM | 7,275 | 7,045 | -230 | $905,000 | $884,000 | -$21,000 | 2015-08-14 |
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