WealthTrust-Arizona, LLC historic quarter change: Foreign Stocks, Added
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, WealthTrust-Arizona, LLC opened 14 positions, added to 82, reduced 63 and sold out of 16.
- Q3 2016: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 3,639.
- Q3 2016: Stock FMS; Country of operation —; Class SPONSORED ADR; Shares before 770.
- Q3 2016: Stock MLCO; Country of operation —; Class ADR; Shares before 1,900.
- Q3 2016: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 2,100.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1424447), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-20); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-23); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-22); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-23). 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 2007-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 3,639 | 4,541 | +902 | $95,000 | $139,000 | +$44,000 | 2016-10-21 | |
| Q3 2016 | FMS FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 770 | 1,124 | +354 | $34,000 | $49,000 | +$15,000 | 2016-10-21 | |
| Q3 2016 | MLCO MELCO CROWN ENTMT LTD | ADR | 1,900 | 2,000 | +100 | $24,000 | $32,000 | +$8,000 | 2016-10-21 | |
| Q3 2016 | BP BP PLC | SPONSORED ADR | 2,100 | 2,124 | +24 | $75,000 | $75,000 | $0 | 2016-10-21 | |
| Q3 2016 | IEP ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 137 | 141 | +4 | $7,000 | $7,000 | $0 | 2016-10-21 |
| Q2 2016 | BBVA BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 1,617 | 3,250 | +1,633 | $11,000 | $19,000 | +$8,000 | 2016-07-20 | |
| Q2 2016 | NVS NOVARTIS A G | SPONSORED ADR | 500 | 515 | +15 | $36,000 | $42,000 | +$6,000 | 2016-07-20 | |
| Q2 2016 | MLCO MELCO CROWN ENTMT LTD | ADR | 1,800 | 1,900 | +100 | $30,000 | $24,000 | -$6,000 | 2016-07-20 | |
| Q2 2016 | BIDU BAIDU INC | SPON ADR REP A | 693 | 777 | +84 | $132,000 | $128,000 | -$4,000 | 2016-07-20 | |
| Q2 2016 | E ENI S P A | SPONSORED ADR | 100 | 200 | +100 | $3,000 | $6,000 | +$3,000 | 2016-07-20 | |
| Q2 2016 | SSL SASOL LTD | SPONSORED ADR | 551 | 702 | +151 | $16,000 | $19,000 | +$3,000 | 2016-07-20 | |
| Q2 2016 | NOK NOKIA CORP | SPONSORED ADR | 1,600 | 2,100 | +500 | $9,000 | $12,000 | +$3,000 | 2016-07-20 | |
| Q2 2016 | IEP ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 131 | 137 | +6 | $8,000 | $7,000 | -$1,000 | 2016-07-20 |
| Q1 2016 | GRFS GRIFOLS S A | SP ADR REP B NVT | 583 | 1,059 | +476 | $19,000 | $16,000 | -$3,000 | 2016-04-26 | |
| Q1 2016 | BP BP PLC | SPONSORED ADR | 1,985 | 2,110 | +125 | $62,000 | $64,000 | +$2,000 | 2016-04-26 | |
| Q1 2016 | SSL SASOL LTD | SPONSORED ADR | 511 | 551 | +40 | $14,000 | $16,000 | +$2,000 | 2016-04-26 | |
| Q1 2016 | FMS FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 763 | 770 | +7 | $32,000 | $34,000 | +$2,000 | 2016-04-26 | |
| Q1 2016 | WPP WPP PLC NEW | ADR | 594 | 595 | +1 | $68,000 | $69,000 | +$1,000 | 2016-04-26 | |
| Q1 2016 | NOK NOKIA CORP | SPONSORED ADR | 1,300 | 1,600 | +300 | $9,000 | $9,000 | $0 | 2016-04-26 | |
| Q1 2016 | BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 342 | 347 | +5 | $43,000 | $43,000 | $0 | 2016-04-26 | |
| Q4 2015 | BIDU BAIDU INC | SPON ADR REP A | 599 | 894 | +295 | $82,000 | $169,000 | +$87,000 | 2016-01-26 | |
| Q4 2015 | BBVA BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 3,942 | 4,148 | +206 | $33,000 | $30,000 | -$3,000 | 2016-01-26 | |
| Q4 2015 | BP BP PLC | SPONSORED ADR | 1,964 | 1,985 | +21 | $60,000 | $62,000 | +$2,000 | 2016-01-26 | |
| Q4 2015 | IBN ICICI BK LTD | ADR | 5,334 | 5,659 | +325 | $45,000 | $44,000 | -$1,000 | 2016-01-26 | |
| Q4 2015 | IEP ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 128 | 131 | +3 | $9,000 | $8,000 | -$1,000 | 2016-01-26 |
| Q3 2015 | NVS NOVARTIS A G | SPONSORED ADR | 176 | 500 | +324 | $17,000 | $46,000 | +$29,000 | 2015-10-28 | |
| Q3 2015 | BP BP PLC | SPONSORED ADR | 1,945 | 1,964 | +19 | $78,000 | $60,000 | -$18,000 | 2015-10-28 | |
| Q3 2015 | SSL SASOL LTD | SPONSORED ADR | 414 | 793 | +379 | $15,000 | $22,000 | +$7,000 | 2015-10-28 | |
| Q3 2015 | WPP WPP PLC NEW | ADR | 591 | 594 | +3 | $67,000 | $62,000 | -$5,000 | 2015-10-28 | |
| Q3 2015 | SAP SAP SE | SPON ADR | 1,102 | 1,108 | +6 | $77,000 | $72,000 | -$5,000 | 2015-10-28 | |
| Q3 2015 | BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 335 | 342 | +7 | $40,000 | $36,000 | -$4,000 | 2015-10-28 | |
| Q3 2015 | NOK NOKIA CORP | SPONSORED ADR | 1,000 | 1,500 | +500 | $7,000 | $10,000 | +$3,000 | 2015-10-28 | |
| Q3 2015 | IBN ICICI BK LTD | ADR | 4,609 | 5,334 | +725 | $48,000 | $45,000 | -$3,000 | 2015-10-28 | |
| Q3 2015 | ULXXXX UNILEVER PLC | SPON ADR NEW | 710 | 799 | +89 | $31,000 | $33,000 | +$2,000 | 2015-10-28 | |
| Q3 2015 | BBVA BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 3,184 | 3,942 | +758 | $31,000 | $33,000 | +$2,000 | 2015-10-28 | |
| Q3 2015 | IEP ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 125 | 128 | +3 | $11,000 | $9,000 | -$2,000 | 2015-10-28 |
| Q3 2015 | NVO NOVO-NORDISK A S | ADR | 2,051 | 2,052 | +1 | $112,000 | $111,000 | -$1,000 | 2015-10-28 | |
| Q2 2015 | SAP SAP SE | SPON ADR | 732 | 1,102 | +370 | $53,000 | $77,000 | +$24,000 | 2015-07-20 | |
| Q2 2015 | BIDU BAIDU INC | SPON ADR REP A | 518 | 613 | +95 | $108,000 | $122,000 | +$14,000 | 2015-07-20 | |
| Q2 2015 | ULXXXX UNILEVER PLC | SPON ADR NEW | 470 | 710 | +240 | $20,000 | $31,000 | +$11,000 | 2015-07-20 | |
| Q2 2015 | BP BP PLC | SPONSORED ADR | 1,728 | 1,945 | +217 | $68,000 | $78,000 | +$10,000 | 2015-07-20 | |
| Q2 2015 | TAL TAL ED GROUP | ADS REPSTG COM | 1,100 | 1,250 | +150 | $37,000 | $44,000 | +$7,000 | 2015-07-20 | |
| Q2 2015 | MLCO MELCO CROWN ENTMT LTD | ADR | 2,200 | 2,600 | +400 | $47,000 | $51,000 | +$4,000 | 2015-07-20 | |
| Q2 2015 | NVO NOVO-NORDISK A S | ADR | 2,045 | 2,051 | +6 | $109,000 | $112,000 | +$3,000 | 2015-07-20 | |
| Q2 2015 | SSL SASOL LTD | SPONSORED ADR | 351 | 414 | +63 | $12,000 | $15,000 | +$3,000 | 2015-07-20 | |
| Q2 2015 | BBVA BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 2,840 | 3,184 | +344 | $28,000 | $31,000 | +$3,000 | 2015-07-20 | |
| Q2 2015 | IBN ICICI BK LTD | ADR | 4,420 | 4,609 | +189 | $46,000 | $48,000 | +$2,000 | 2015-07-20 | |
| Q2 2015 | IEP ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 100 | 125 | +25 | $9,000 | $11,000 | +$2,000 | 2015-07-20 |
| Q2 2015 | WPP WPP PLC NEW | ADR | 587 | 591 | +4 | $67,000 | $67,000 | $0 | 2015-07-20 | |
| Q1 2015 | SAP SAP SE | SPON ADR | 710 | 732 | +22 | $49,000 | $53,000 | +$4,000 | 2015-04-24 | |
| Q1 2015 | MLCO MELCO CROWN ENTMT LTD | ADR | 1,700 | 2,200 | +500 | $43,000 | $47,000 | +$4,000 | 2015-04-24 | |
| Q1 2015 | BP BP PLC | SPONSORED ADR | 1,712 | 1,728 | +16 | $65,000 | $68,000 | +$3,000 | 2015-04-24 | |
| Q1 2015 | BBVA BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 2,714 | 2,840 | +126 | $25,000 | $28,000 | +$3,000 | 2015-04-24 | |
| Q1 2015 | IEP ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 70 | 100 | +30 | $6,000 | $9,000 | +$3,000 | 2015-04-24 |
| Q1 2015 | SSL SASOL LTD | SPONSORED ADR | 327 | 351 | +24 | $12,000 | $12,000 | $0 | 2015-04-24 | |
| Q4 2014 | TEVA TEVA PHARMACEUTICAL INDS LTD | ADR | 50 | 1,641 | +1,591 | $3,000 | $94,000 | +$91,000 | 2015-01-22 | |
| Q4 2014 | NVO NOVO-NORDISK A S | ADR | 1,445 | 2,045 | +600 | $69,000 | $87,000 | +$18,000 | 2015-01-22 | |
| Q4 2014 | BIDU BAIDU INC | SPON ADR REP A | 580 | 614 | +34 | $127,000 | $140,000 | +$13,000 | 2015-01-22 | |
| Q4 2014 | BP BP PLC | SPONSORED ADR | 1,696 | 1,712 | +16 | $75,000 | $65,000 | -$10,000 | 2015-01-22 | |
| Q4 2014 | IBN ICICI BK LTD | ADR | 884 | 4,420 | +3,536 | $43,000 | $51,000 | +$8,000 | 2015-01-22 | |
| Q4 2014 | TAL TAL ED GROUP | ADS REPSTG COM | 700 | 1,100 | +400 | $24,000 | $31,000 | +$7,000 | 2015-01-22 | |
| Q3 2014 | NVS NOVARTIS A G | SPONSORED ADR | 176 | 576 | +400 | $16,000 | $54,000 | +$38,000 | 2014-10-23 | |
| Q3 2014 | BP BP PLC | SPONSORED ADR | 1,682 | 1,696 | +14 | $89,000 | $75,000 | -$14,000 | 2014-10-23 | |
| Q3 2014 | NVO NOVO-NORDISK A S | ADR | 1,297 | 1,445 | +148 | $60,000 | $69,000 | +$9,000 | 2014-10-23 | |
| Q3 2014 | JKS JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 1,000 | 1,300 | +300 | $30,000 | $36,000 | +$6,000 | 2014-10-23 | |
| Q3 2014 | SAP SAP AG | SPON ADR | 643 | 722 | +79 | $50,000 | $52,000 | +$2,000 | 2014-10-23 | |
| Q2 2014 | NVO NOVO-NORDISK A S | ADR | 816 | 1,297 | +481 | $37,000 | $60,000 | +$23,000 | 2014-07-22 | |
| Q2 2014 | MLCO MELCO CROWN ENTMT LTD | ADR | 2,376 | 2,651 | +275 | $92,000 | $95,000 | +$3,000 | 2014-07-22 | |
| Q2 2014 | TEVA TEVA PHARMACEUTICAL INDS LTD | ADR | 16 | 60 | +44 | $1,000 | $3,000 | +$2,000 | 2014-07-22 | |
| Q2 2014 | HIMX HIMAX TECHNOLOGIES INC | SPONSORED ADR | 100 | 150 | +50 | $1,000 | $1,000 | $0 | 2014-07-22 | |
| Q1 2014 | TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 2,960 | 3,728 | +768 | $52,000 | $75,000 | +$23,000 | 2014-04-23 | |
| Q1 2014 | JKS JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 400 | 1,000 | +600 | $12,000 | $28,000 | +$16,000 | 2014-04-23 | |
| Q1 2014 | NVO NOVO-NORDISK A S | ADR | 128 | 816 | +688 | $24,000 | $37,000 | +$13,000 | 2014-04-23 | |
| Q1 2014 | MLCO MELCO CROWN ENTMT LTD | ADR | 2,176 | 2,376 | +200 | $85,000 | $92,000 | +$7,000 | 2014-04-23 | |
| Q1 2014 | BP BP PLC | SPONSORED ADR | 1,677 | 1,690 | +13 | $82,000 | $81,000 | -$1,000 | 2014-04-23 | |
| Q4 2013 | BIDU BAIDU INC | SPON ADR REP A | 678 | 776 | +98 | $105,000 | $138,000 | +$33,000 | 2014-01-22 | |
| Q4 2013 | BP BP PLC | SPONSORED ADR | 1,672 | 1,677 | +5 | $70,000 | $82,000 | +$12,000 | 2014-01-22 | |
| Q3 2013 | BHP BHP BILLITON LTD | SPONSORED ADR | 13 | 529 | +516 | $1,000 | $35,000 | +$34,000 | 2013-10-23 | |
| Q3 2013 | MLCO MELCO CROWN ENTMT LTD | ADR | 2,699 | 2,797 | +98 | $60,000 | $89,000 | +$29,000 | 2013-10-23 | |
| Q3 2013 | BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 415 | 417 | +2 | $37,000 | $41,000 | +$4,000 | 2013-10-23 | |
| Q3 2013 | GFI GOLD FIELDS LTD NEW | SPONSORED ADR | 84 | 162 | +78 | $0 | $1,000 | +$1,000 | 2013-10-23 | |
| Q3 2013 | BP BP PLC | SPONSORED ADR | 1,658 | 1,672 | +14 | $69,000 | $70,000 | +$1,000 | 2013-10-23 |
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