TT INTERNATIONAL historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 9 quarters from 2013-06-30 to 2016-09-30, TT INTERNATIONAL opened 19 positions, added to 15, reduced 16 and sold out of 14.
- Q3 2016: Stock MSFT; Country of operation United States; Class Com; Shares before 64,282.
- Q3 2016: Stock PAM; Country of operation —; Class ADR; Shares before 298,024.
- Q3 2016: Stock TEO; Country of operation —; Class ADR; Shares before 289,160.
- Q2 2016: Stock TEO; Country of operation —; Class ADR; Shares before 190,075.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1483532), 9 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2013-09-30 to 2014-12-31, filed 2015-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | Com | 64,282 | 143,982 | +79,700 | $3,289,000 | $8,293,000 | +$5,004,000 | 2016-11-01 |
|---|
| Q3 2016 | PAM
PAMPA ENERGIA S A | | ADR | 298,024 | 338,735 | +40,711 | $8,147,000 | $10,975,000 | +$2,828,000 | 2016-11-01 |
|---|
| Q3 2016 | TEO
TELECOM ARGENTINA S A | | ADR | 289,160 | 393,563 | +104,403 | $5,300,000 | $7,202,000 | +$1,902,000 | 2016-11-01 |
|---|
| Q2 2016 | TEO
TELECOM ARGENTINA S A | | ADR | 190,075 | 289,160 | +99,085 | $3,400,000 | $5,300,000 | +$1,900,000 | 2016-07-11 |
|---|
| Q2 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 1,265,403 | 1,375,183 | +109,780 | $67,711,000 | $69,075,000 | +$1,364,000 | 2016-07-11 |
|---|
| Q2 2016 | RDY
DR REDDYS LABS LTD | | ADR | 43,809 | 44,976 | +1,167 | $1,979,000 | $2,304,000 | +$325,000 | 2016-07-11 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | Com | 61,703 | 64,282 | +2,579 | $3,407,000 | $3,289,000 | -$118,000 | 2016-07-11 |
|---|
| Q1 2016 | RDY
DR REDDYS LABS LTD | | ADR | 9,552 | 43,809 | +34,257 | $442,000 | $1,979,000 | +$1,537,000 | 2016-05-11 |
|---|
| Q1 2016 | TEO
TELECOM ARGENTINA S A | | ADR | 155,448 | 190,075 | +34,627 | $2,498,000 | $3,400,000 | +$902,000 | 2016-05-11 |
|---|
| Q4 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 1,205,465 | 1,278,511 | +73,046 | $68,060,000 | $83,921,000 | +$15,861,000 | 2016-02-11 |
|---|
| Q4 2015 | IBN
ICICI BK LTD | | ADR | 24,754 | 246,432 | +221,678 | $2,693,000 | $1,929,000 | -$764,000 | 2016-02-11 |
|---|
| Q3 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 984,908 | 1,205,465 | +220,557 | $58,208,000 | $68,060,000 | +$9,852,000 | 2015-11-12 |
|---|
| Q3 2015 | BIDU
BAIDU INC | | ADR | 11,828 | 46,728 | +34,900 | $2,354,000 | $6,420,000 | +$4,066,000 | 2015-11-12 |
|---|
| Q3 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | ADR | 65,689 | 122,103 | +56,414 | $1,491,000 | $2,533,000 | +$1,042,000 | 2015-11-12 |
|---|
| Q1 2015 | TEVA
TEVA PHARMACEUTICAL INDUSTRIES | | ADR | 1,239,434 | 1,331,341 | +91,907 | $71,279,000 | $82,942,000 | +$11,663,000 | 2015-05-11 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |