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SIGNATUREFD, LLC Historic Quarter Change: Foreign Other Stocks, Added

SIGNATUREFD, LLC historic quarter change: Foreign Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, SIGNATUREFD, LLC opened 13 positions, added to 30, reduced 10 and sold out of 15.

  • Q4 2024: Stock ENLIVEX THERAPEUTICS LTD; Country of operation —; Class COM; Shares before 3,000.
  • Q1 2024: Stock CRESCENT PT ENERGY CORP; Country of operation —; Class COM; Shares before 20,387.
  • Q3 2016: Stock SEAGATE TECHNOLOGY PLC; Country of operation —; Class SHS; Shares before 1,866.
  • Q3 2016: Stock TRANSCANADA CORP; Country of operation —; Class COM; Shares before 1,693.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1456048), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-29); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-15); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2008-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106
COM3,0005,000+2,000$5,040$5,850+$8102025-02-10
Q1 2024CRESCENT PT ENERGY CORP
CUSIP 22576C101
COM20,38734,887+14,500$141,282$285,725+$144,4432024-05-03
Q3 2016SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS1,8662,470+604$45,000$95,000+$50,0002016-11-14
Q3 2016TRANSCANADA CORP
CUSIP 89353D107
COM1,6932,196+503$77,000$104,000+$27,0002016-11-14
Q3 2016FMC TECHNOLOGIES INC
CUSIP 30249U101
COM181276+95$5,000$8,000+$3,0002016-11-14
Q2 2016SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS1,7211,866+145$59,000$45,000-$14,0002016-07-29
Q1 2016COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM405774+369$20,000$39,000+$19,0002016-05-12
Q1 2016TRANSCANADA CORP
CUSIP 89353D107
COM1,5331,704+171$50,000$67,000+$17,0002016-05-12
Q1 2016FMC TECHNOLOGIES INC
CUSIP 30249U101
COM55181+126$2,000$5,000+$3,0002016-05-12
Q4 2015CHUBB CORP
CUSIP 171232101
COM1,8801,910+30$231,000$253,000+$22,0002016-01-22
Q4 2015TRANSCANADA CORP
CUSIP 89353D107
COM1,1781,533+355$37,000$50,000+$13,0002016-01-22
Q4 2015COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM157405+248$8,000$20,000+$12,0002016-01-22
Q4 2015SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS1,6641,745+81$75,000$64,000-$11,0002016-01-22
Q3 2015CHUBB CORP
CUSIP 171232101
COM1,8031,880+77$172,000$231,000+$59,0002015-10-23
Q3 2015TRANSCANADA CORP
CUSIP 89353D107
COM5771,178+601$23,000$37,000+$14,0002015-10-23
Q3 2015COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM107157+50$5,000$8,000+$3,0002015-10-23
Q3 2015SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS1,6241,664+40$77,000$75,000-$2,0002015-10-23
Q2 2015CHUBB CORP
CUSIP 171232101
COM1,5961,803+207$161,000$172,000+$11,0002015-07-15
Q2 2015TRANSCANADA CORP
CUSIP 89353D107
COM434577+143$19,000$23,000+$4,0002015-07-15
Q2 2015COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM72107+35$3,000$5,000+$2,0002015-07-15
Q1 2015TRANSCANADA CORP
CUSIP 89353D107
COM77434+357$4,000$19,000+$15,0002015-04-15
Q1 2015COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM5672+16$2,000$3,000+$1,0002015-04-15
Q3 2014SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS1,6241,914+290$92,000$110,000+$18,0002014-11-13
Q2 2014CHUBB CORP
CUSIP 171232101
COM961,596+1,500$9,000$147,000+$138,0002014-08-14
Q2 2014SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS8241,624+800$46,000$92,000+$46,0002014-08-14
Q1 2014SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS24824+800$1,000$46,000+$45,0002014-05-16
Q4 2013MEDTRONIC INC
CUSIP 585055106
COM368568+200$20,000$33,000+$13,0002014-02-11
Q4 2013CHUBB CORP
CUSIP 171232101
COM8396+13$7,000$9,000+$2,0002014-02-11
Q3 2013MEDTRONIC INC
CUSIP 585055106
COM11368+357$1,000$20,000+$19,0002013-11-13
Q3 2013CHUBB CORP
CUSIP 171232101
COM983+74$1,000$7,000+$6,0002013-11-13

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