Veritable, L.P. quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Veritable, L.P. opened 3 positions, added to 6, reduced 6, sold out of 1 and left 4 unchanged. The largest increase in value was BZUN (+$309,000); the largest decrease was TEVA (-$262,000).
- TEVA: Country of operation —; Class ADR; Shares 2016-06-30 5,216; Shares 2016-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1300311): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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