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SWARTHMORE GROUP INC Historic Quarter Change: Foreign Stocks, Added

SWARTHMORE GROUP INC 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, SWARTHMORE GROUP INC opened 6 positions, added to 18, reduced 19 and sold out of 15.

  • Q3 2016: Stock IBN; Country of operation —; Class ADR; Shares before 18,850.
  • Q2 2016: Stock IBN; Country of operation —; Class ADR; Shares before 12,125.
  • Q4 2015: Stock IBN; Country of operation —; Class ADR; Shares before 11,700.
  • Q4 2014: Stock PBRA; Country of operation —; Class ADR; Shares before 11,750.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1019531), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-06); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-07); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-14); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-20); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-18); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-15); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-17). 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 2000-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016IBN
ICICI BK LTD
ADR18,85022,125+3,275$135,000$165,000+$30,0002016-10-06
Q2 2016IBN
ICICI BK LTD
ADR12,12518,850+6,725$87,000$135,000+$48,0002016-07-07
Q4 2015IBN
ICICI BK LTD
ADR11,70016,050+4,350$98,000$126,000+$28,0002016-01-11
Q4 2014PBRA
Petroleo Brasileiro SA Spon AD
ADR11,75013,775+2,025$175,000$104,000-$71,0002015-01-21
Q4 2014IBN
ICICI Bank Ltd Spon ADR
ADR5,02516,750+11,725$247,000$193,000-$54,0002015-01-21
Q3 2014BAP
Credicorp
ADR1,4251,500+75$222,000$230,000+$8,0002014-10-03
Q3 2014VALE
Vale SA Spon ADR
ADR11,87514,650+2,775$157,000$161,000+$4,0002014-10-03
Q3 2014TSM
Taiwan Semiconductor - SP ADR
ADR16,05017,000+950$343,000$343,000$02014-10-03
Q4 2013GGB
Gerdau SA Spon ADR
ADR22,27537,775+15,500$166,000$296,000+$130,0002014-01-15
Q4 2013IBN
ICICI Bank Ltd Spon ADR
ADR7,4008,850+1,450$226,000$329,000+$103,0002014-01-15
Q4 2013PBRA
Petroleo Brasileiro SA Spon AD
ADR13,05018,150+5,100$218,000$267,000+$49,0002014-01-15
Q4 2013VALE
Vale SA Spon ADR
ADR12,25014,400+2,150$191,000$220,000+$29,0002014-01-15
Q4 2013BBD
Banco Bradesco
ADR10,82512,975+2,150$150,000$163,000+$13,0002014-01-15
Q3 2013IBN
ICICI Bank Ltd Spon ADR
ADR7,1007,400+300$272,000$226,000-$46,0002013-10-17
Q3 2013GGB
Gerdau SA Spon ADR
ADR21,35022,275+925$122,000$166,000+$44,0002013-10-17
Q3 2013VALE
Vale SA Spon ADR
ADR11,80012,250+450$155,000$191,000+$36,0002013-10-17
Q3 2013PBRA
Petroleo Brasileiro SA Spon AD
ADR12,47513,050+575$183,000$218,000+$35,0002013-10-17
Q3 2013BBD
Banco Bradesco
ADR10,30010,825+525$134,000$150,000+$16,0002013-10-17

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