Willingdon Wealth Management quarter change: Foreign Stocks, Added
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, Willingdon Wealth Management opened 0 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was VOD (+$2,513,000); the largest decrease was NVO (+$410,000).
- VOD: Country of operation —; Class SPNSR ADR; Shares 2016-06-30 49,589; Shares 2016-09-30 138,769.
- NVO: Country of operation —; Class ADR; Shares 2016-06-30 22,858; Shares 2016-09-30 39,413.
Two Form 13F-HR filings compared (SEC CIK 1577773): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-11-01). 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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