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Disclosery

GRATRY & Co LLC: V position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GRATRY & Co LLC on V, newest first. How the timeline and the estimate are built.

GRATRY & Co LLC held 3,419 V shares at 2018-03-31 per its 13F-HR filed 2018-04-23.

the latest 13F is the newest step

  1. period ended2018-03-31
    13F 3,419 shares
    Change vs previous 13F -665 shares

    0.57% of the 13F portfolio, value $409,000.

    13F-HR 0001027799-18-000002 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-12-31
    13F 4,084 shares
    Change vs previous 13F -2,456 shares

    0.56% of the 13F portfolio, value $466,000.

    13F-HR 0001027799-18-000001 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-09-30
    13F 6,540 shares
    Change vs previous 13F -10 shares

    0.84% of the 13F portfolio, value $688,000.

    13F-HR 0001027799-17-000004 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-06-30
    13F 6,550 shares
    Change vs previous 13F -160 shares

    0.75% of the 13F portfolio, value $614,000.

    13F-HR 0001027799-17-000003 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-03-31
    13F 6,710 shares
    Change vs previous 13F -264 shares

    0.73% of the 13F portfolio, value $596,000.

    13F-HR 0001027799-17-000002 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2016-12-31
    13F 6,974 shares
    Change vs previous 13F -530 shares

    0.48% of the 13F portfolio, value $544,000.

    13F-HR 0001027799-17-000001 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2016-09-30
    13F 7,504 shares
    Change vs previous 13F -41 shares

    0.48% of the 13F portfolio, value $621,000.

    13F-HR 0001027799-16-000013 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2016-06-30
    13F 7,545 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $560,000.

    13F-HR 0001027799-16-000012 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).