Quality Growth Management, Inc. quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2015-12-31 to 2016-03-31, Quality Growth Management, Inc. opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was PBRA (+$9,000); the largest decrease was PBRA (+$9,000).
- PBRA: Country of operation —; Class SP ADR NON VTG; Shares 2015-12-31 19,750; Shares 2016-03-31 16,750.
Two Form 13F-HR filings compared (SEC CIK 1603905): 2015-12-31 (filed 2016-02-18) and 2016-03-31 (filed 2016-04-15). 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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