Advertisement
Screener

WEALTHFRONT CORP Historic Quarter Change: Foreign ADRs, New

WEALTHFRONT CORP historic quarter change: Foreign ADRs, New

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2014-03-31 to 2016-09-30, WEALTHFRONT CORP opened 13 positions, added to 0, reduced 0 and sold out of 13.

  • Q3 2015: Stock RENREN INC; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q3 2015: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPONS ADR A; Shares before 0.
  • Q3 2015: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPON ADR B; Shares before 0.
  • Q3 2015: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class SPONSORED ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1524566), 10 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-17); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-18); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-18); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24). 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 2014-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015RENREN INC
CUSIP 759892102
SPONSORED ADR0210+210$0$1,000+$1,0002015-11-18
Q3 2015ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A04+4$0$0$02015-11-18
Q3 2015ROYAL DUTCH SHELL PLC
CUSIP 780259107
SPON ADR B02+2$0$0$02015-11-18
Q3 2015GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR05+5$0$0$02015-11-18
Q3 2015ALCATEL-LUCENT
CUSIP 013904305
SPONSORED ADR010+10$0$0$02015-11-18
Q2 2015AMERICA MOVIL S
CUSIP 02364W105
SPON ADR L SHS01,063+1,063$0$23,000+$23,0002015-08-18
Q2 2015TOTAL S A
CUSIP 89151E109
SPONSORED ADR060+60$0$3,000+$3,0002015-08-18
Q2 2015NATIONAL BANK O
CUSIP 633643705
SPN ADR REP 1 SH0100+100$0$0$02015-08-18
Q1 2015CHINA MOBILE LI
CUSIP 16941M109
SPONSORED ADR097+97$0$6,000+$6,0002015-05-14
Q4 2014ARM HOLDINGS PL
CUSIP 042068106
SPONSORED ADR0100+100$0$5,000+$5,0002015-02-17
Q4 2014ALCATEL-LUCENT
CUSIP 013904305
SPONSORED ADR0112+112$0$0$02015-02-17
Q3 2014SK TELECOM CO L
CUSIP 78440P108
South KoreaSPONSORED ADR035+35$0$1,000+$1,0002014-11-14
Q3 2014XINYUAN REAL ES
CUSIP 98417P105
SPONS ADR0500+500$0$1,000+$1,0002014-11-14

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet