WEALTHFRONT CORP historic quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2014-03-31 to 2016-09-30, WEALTHFRONT CORP opened 46 positions, added to 5, reduced 6 and sold out of 50.
- Q4 2015: Stock DJP; Country of operation United Kingdom; Class DJUBS CMDT ETN36; Shares before 342,574.
- Q4 2015: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 1,253.
- Q4 2015: Stock NOAH; Country of operation —; Class SPONSORED ADS; Shares before 1,195.
- Q4 2015: Stock CNC; Country of operation United States; Class COM; Shares before 427.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | DJP
BARCLAYS BK PLC | United Kingdom | DJUBS CMDT ETN36 | 342,574 | 0 | -342,574 | $8,376,000 | $0 | -$8,376,000 | 2016-02-17 |
|---|
| Q4 2015 | NVS
NOVARTIS A G | | SPONSORED ADR | 1,253 | 0 | -1,253 | $115,000 | $0 | -$115,000 | 2016-02-17 |
|---|
| Q4 2015 | NOAH
NOAH HLDGS LTD | | SPONSORED ADS | 1,195 | 0 | -1,195 | $28,000 | $0 | -$28,000 | 2016-02-17 |
|---|
| Q4 2015 | CNC
CENTENE CORP DEL | United States | COM | 427 | 0 | -427 | $23,000 | $0 | -$23,000 | 2016-02-17 |
|---|
| Q4 2015 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 300 | 0 | -300 | $11,000 | $0 | -$11,000 | 2016-02-17 |
|---|
| Q4 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 167 | 0 | -167 | $9,000 | $0 | -$9,000 | 2016-02-17 |
|---|
| Q4 2015 | NOK
NOKIA CORP | | SPONSORED ADR | 630 | 0 | -630 | $4,000 | $0 | -$4,000 | 2016-02-17 |
|---|
| Q4 2015 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 6 | 0 | -6 | $1,000 | $0 | -$1,000 | 2016-02-17 |
|---|
| Q4 2015 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 13 | 0 | -13 | $1,000 | $0 | -$1,000 | 2016-02-17 |
|---|
| Q4 2015 | ERIC
ERICSSON | | ADR B SEK 10 | 26 | 0 | -26 | $0 | $0 | $0 | 2016-02-17 |
|---|
| Q4 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 2 | 0 | -2 | $0 | $0 | $0 | 2016-02-17 |
|---|
| Q4 2015 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 4 | 0 | -4 | $0 | $0 | $0 | 2016-02-17 |
|---|
| Q4 2015 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 100 | 0 | -100 | $0 | $0 | $0 | 2016-02-17 |
|---|
| Q4 2015 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 1 | 0 | -1 | $0 | $0 | $0 | 2016-02-17 |
|---|
| Q4 2015 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 7 | 0 | -7 | $0 | $0 | $0 | 2016-02-17 |
|---|
| Q3 2015 | DJP
BARCLAYS BK PLC | United Kingdom | IPSP CROIL ETN | 1,063,407 | 0 | -1,063,407 | $30,903,000 | $0 | -$30,903,000 | 2015-11-18 |
|---|
| Q3 2015 | BCS
BARCLAYS PLC | | COM | 7,321 | 0 | -7,321 | $120,000 | $0 | -$120,000 | 2015-11-18 |
|---|
| Q3 2015 | NVS
NOVARTIS AG | | COM | 1,197 | 0 | -1,197 | $118,000 | $0 | -$118,000 | 2015-11-18 |
|---|
| Q3 2015 | NVO
NOVO NORDISK A/ | | ADR | 1,850 | 0 | -1,850 | $101,000 | $0 | -$101,000 | 2015-11-18 |
|---|
| Q3 2015 | TM
TOYOTA MOTOR CO | | SP ADR REP2COM | 372 | 0 | -372 | $50,000 | $0 | -$50,000 | 2015-11-18 |
|---|
| Q3 2015 | CNC
CENTENE CORP DE | United States | ADR | 323 | 0 | -323 | $26,000 | $0 | -$26,000 | 2015-11-18 |
|---|
| Q3 2015 | LYG
LLOYDS BANKING | | COM | 300 | 0 | -300 | $2,000 | $0 | -$2,000 | 2015-11-18 |
|---|
| Q3 2015 | CAJPY
CANON INC | Japan | SPONSORED ADR | 18 | 0 | -18 | $1,000 | $0 | -$1,000 | 2015-11-18 |
|---|
| Q3 2015 | DEO
DIAGEO PLC-SPON | | SPON ADR NEW | 8 | 0 | -8 | $1,000 | $0 | -$1,000 | 2015-11-18 |
|---|
| Q3 2015 | TELFY
TELEFONICA SA | Spain | SPONSORED ADR | 20 | 0 | -20 | $0 | $0 | $0 | 2015-11-18 |
|---|
| Q3 2015 | YPF
YPF SOCIEDAD AN | | SPON ADR CL D | 14 | 0 | -14 | $0 | $0 | $0 | 2015-11-18 |
|---|
| Q2 2015 | DJP
BARCLAYS BK PLC | United Kingdom | ADR | 1,733,727 | 0 | -1,733,727 | $48,076,000 | $0 | -$48,076,000 | 2015-08-18 |
|---|
| Q2 2015 | CNC
CENTENE CORP DE | United States | COM | 71 | 0 | -71 | $5,000 | $0 | -$5,000 | 2015-08-18 |
|---|
| Q2 2015 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 150 | 0 | -150 | $3,000 | $0 | -$3,000 | 2015-08-18 |
|---|
| Q2 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 8 | 0 | -8 | $2,000 | $0 | -$2,000 | 2015-08-18 |
|---|
| Q2 2015 | ULXXXX
UNILEVER PLC | | COM | 40 | 0 | -40 | $2,000 | $0 | -$2,000 | 2015-08-18 |
|---|
| Q2 2015 | SNY
SANOFI | | SPONSORED ADR | 35 | 0 | -35 | $2,000 | $0 | -$2,000 | 2015-08-18 |
|---|
| Q2 2015 | LYG
LLOYDS BANKING | | SPONSORED ADR | 200 | 0 | -200 | $1,000 | $0 | -$1,000 | 2015-08-18 |
|---|
| Q1 2015 | BP
BP P L C SPONSO | | SPONSORED ADR | 1,203 | 0 | -1,203 | $46,000 | $0 | -$46,000 | 2015-05-14 |
|---|
| Q1 2015 | VOD
VODAFONE GROUP | | COM | 23 | 0 | -23 | $1,000 | $0 | -$1,000 | 2015-05-14 |
|---|
| Q4 2014 | DJP
BARCLAYS BK PLC | United Kingdom | Common | 742,676 | 0 | -742,676 | $25,526,000 | $0 | -$25,526,000 | 2015-02-17 |
|---|
| Q4 2014 | WPP
WPP PLC NEW | | ADR | 25 | 0 | -25 | $3,000 | $0 | -$3,000 | 2015-02-17 |
|---|
| Q4 2014 | DTEGY
DEUTSCHE TELEKO | Germany | Common | 111 | 0 | -111 | $2,000 | $0 | -$2,000 | 2015-02-17 |
|---|
| Q4 2014 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 37 | 0 | -37 | $2,000 | $0 | -$2,000 | 2015-02-17 |
|---|
| Q4 2014 | NVS
NOVARTIS AG | | Common | 19 | 0 | -19 | $2,000 | $0 | -$2,000 | 2015-02-17 |
|---|
| Q4 2014 | HSBC
HSBC HOLDINGS P | | Common | 23 | 0 | -23 | $1,000 | $0 | -$1,000 | 2015-02-17 |
|---|
| Q4 2014 | BCS
BARCLAYS PLC | | ADR | 56 | 0 | -56 | $1,000 | $0 | -$1,000 | 2015-02-17 |
|---|
| Q4 2014 | BHP
BHP BILLITON LT | | Common | 13 | 0 | -13 | $1,000 | $0 | -$1,000 | 2015-02-17 |
|---|
| Q4 2014 | FMX
FOMENTO ECONOMI | | SPON ADR UNITS | 9 | 0 | -9 | $1,000 | $0 | -$1,000 | 2015-02-17 |
|---|
| Q3 2014 | VOD
VODAFONE GROUP | | Common | 136 | 0 | -136 | $5,000 | $0 | -$5,000 | 2014-11-14 |
|---|
| Q3 2014 | NOK
NOKIA CORPORATI | | Common | 335 | 0 | -335 | $3,000 | $0 | -$3,000 | 2014-11-14 |
|---|
| Q3 2014 | ULXXXX
UNILEVER PLC | | Common | 59 | 0 | -59 | $3,000 | $0 | -$3,000 | 2014-11-14 |
|---|
| Q3 2014 | ABBNY
ABB LTD | Switzerland | Common | 39 | 0 | -39 | $1,000 | $0 | -$1,000 | 2014-11-14 |
|---|
| Q2 2014 | ORANY
ORANGE | France | Common | 800 | 0 | -800 | $12,000 | $0 | -$12,000 | 2014-07-24 |
|---|
| Q2 2014 | FRFHF
FAIRFAX FINANCI | Canada | Common | 20 | 0 | -20 | $9,000 | $0 | -$9,000 | 2014-07-24 |
|---|
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