QUALCOMM INC/DE quarter change: Foreign ADRs, New
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, QUALCOMM INC/DE opened 2 positions, added to 0, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was ROYAL BK SCOTLAND GROUP PLC (+$5,423,000); the largest decrease was ROYAL BK SCOTLAND GROUP PLC (-$5,427,000).
- ROYAL BK SCOTLAND GROUP PLC: Country of operation —; Class SPON ADR SER H; Shares 2016-06-30 0; Shares 2016-09-30 213,067.
- BARCLAYS BANK PLC: Country of operation —; Class SP ADR 7.1%PF3; Shares 2016-06-30 0; Shares 2016-09-30 44,582.
Two Form 13F-HR filings compared (SEC CIK 804328): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). 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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