P.R. Herzig & Co. Inc. 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, P.R. Herzig & Co. Inc. opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was GLAXOSMITHKLINE PLC (+$22,000); the largest decrease was GLAXOSMITHKLINE PLC (+$22,000).
- GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 39,050; Shares 2016-09-30 39,750.
Two Form 13F-HR filings compared (SEC CIK 1353323): 2016-06-30 (filed 2016-07-21) and 2016-09-30 (filed 2016-10-14). 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; share change is the position change.
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