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SWARTHMORE GROUP INC Historic Quarter Change: Foreign Stocks, New

SWARTHMORE GROUP INC historic quarter change: Foreign Stocks, New

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.

  • Q2 2016: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q3 2015: Stock IBN; Country of operation —; Class ADR; Shares before 0.
  • Q2 2014: Stock TSM; Country of operation —; Class ADR; Shares before 0.
  • Q4 2013: Stock BAP; Country of operation —; Class ADR; Shares before 0.

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
Q2 2016TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR010,550+10,550$0$277,000+$277,0002016-07-07
Q3 2015IBN
ICICI BK LTD
ADR011,700+11,700$0$98,000+$98,0002015-10-14
Q2 2014TSM
Taiwan Semiconductor - SP ADR
ADR016,050+16,050$0$343,000+$343,0002014-07-18
Q4 2013BAP
Credicorp
ADR01,700+1,700$0$226,000+$226,0002014-01-15
Q4 2013HDB
HDFC Bank Ltd Spon ADR
ADR06,450+6,450$0$222,000+$222,0002014-01-15
Q3 2013BIDU
Baidu Inc - Spon ADR
ADR01,300+1,300$0$202,000+$202,0002013-10-17

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