RAY GERALD L & ASSOCIATES LTD historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, RAY GERALD L & ASSOCIATES LTD opened 11 positions, added to 19, reduced 21 and sold out of 11.
- Q2 2016: Stock VOD; Country of operation —; Class COM; Shares before 23,535.
- Q1 2016: Stock VOD; Country of operation —; Class COM; Shares before 17,460.
- Q1 2016: Stock TM; Country of operation —; Class COM; Shares before 6,383.
- Q3 2015: Stock TM; Country of operation —; Class COM; Shares before 6,475.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 837286), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | VOD
VODAFONE GROUP PLC NEW SPONS A | | COM | 23,535 | 26,985 | +3,450 | $755,000 | $834,000 | +$79,000 | 2016-08-15 |
|---|
| Q1 2016 | VOD
VODAFONE GROUP PLC NEW SPONS A | | COM | 17,460 | 23,535 | +6,075 | $563,000 | $755,000 | +$192,000 | 2016-05-05 |
|---|
| Q1 2016 | TM
TOYOTA MOTOR CORP SP ADR REP2C | | COM | 6,383 | 6,424 | +41 | $785,000 | $683,000 | -$102,000 | 2016-05-05 |
|---|
| Q3 2015 | TM
TOYOTA MOTOR CORP SP ADR REP2C | | COM | 6,475 | 6,483 | +8 | $866,000 | $760,000 | -$106,000 | 2015-11-10 |
|---|
| Q3 2015 | VOD
VODAFONE GROUP PLC NEW SPONS A | | COM | 18,833 | 18,915 | +82 | $687,000 | $601,000 | -$86,000 | 2015-11-10 |
|---|
| Q1 2015 | BP
BP PLC SPONSORED ADR | | COM | 35,224 | 39,459 | +4,235 | $1,343,000 | $1,543,000 | +$200,000 | 2015-05-06 |
|---|
| Q1 2015 | VOD
VODAFONE GROUP PLC NEW SPONS A | | COM | 17,833 | 18,833 | +1,000 | $610,000 | $616,000 | +$6,000 | 2015-05-06 |
|---|
| Q4 2014 | SNY
SANOFI AVENTIS SPONSORED ADR | | COM | 9,827 | 16,577 | +6,750 | $555,000 | $756,000 | +$201,000 | 2015-02-10 |
|---|
| Q4 2014 | BP
BP PLC SPONSORED ADR | | COM | 29,059 | 35,224 | +6,165 | $1,277,000 | $1,343,000 | +$66,000 | 2015-02-10 |
|---|
| Q3 2014 | VOD
VODAFONE GROUP PLC NEW SPONS A | | COM | 22,306 | 27,323 | +5,017 | $744,000 | $898,000 | +$154,000 | 2014-11-03 |
|---|
| Q3 2014 | SNY
SANOFI AVENTIS SPONSORED ADR | | COM | 8,327 | 9,827 | +1,500 | $443,000 | $555,000 | +$112,000 | 2014-11-03 |
|---|
| Q3 2014 | BP
BP PLC SPONSORED ADR | | COM | 22,756 | 29,059 | +6,303 | $1,200,000 | $1,277,000 | +$77,000 | 2014-11-03 |
|---|
| Q2 2014 | BP
BP PLC SPONSORED ADR | | COM | 22,345 | 22,756 | +411 | $1,075,000 | $1,200,000 | +$125,000 | 2014-08-04 |
|---|
| Q2 2014 | VOD
VODAFONE GROUP PLC NEW SPONS A | | COM | 21,172 | 22,306 | +1,134 | $779,000 | $744,000 | -$35,000 | 2014-08-04 |
|---|
| Q1 2014 | FNMA
FEDERAL NATL MTG ASSN COM | United States | COM | 17,700 | 17,800 | +100 | $53,000 | $69,000 | +$16,000 | 2014-05-07 |
|---|
| Q1 2014 | BP
BP PLC SPONSORED ADR | | COM | 21,983 | 22,345 | +362 | $1,069,000 | $1,075,000 | +$6,000 | 2014-05-07 |
|---|
| Q4 2013 | SNY
SANOFI AVENTIS SPONSORED ADR | | COM | 7,142 | 8,427 | +1,285 | $362,000 | $452,000 | +$90,000 | 2014-02-05 |
|---|
| Q3 2013 | BP
BP PLC SPONSORED ADR | | COM | 19,358 | 22,333 | +2,975 | $808,000 | $939,000 | +$131,000 | 2013-11-05 |
|---|
| Q3 2013 | SNY
SANOFI AVENTIS SPONSORED ADR | | COM | 6,642 | 7,142 | +500 | $342,000 | $362,000 | +$20,000 | 2013-11-05 |
|---|
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