Airain ltd historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Airain ltd opened 2,813 positions, added to 988, reduced 879 and sold out of 2,730.
- Q2 2014: Stock MA; Country of operation United States; Class Com; Shares before 35,347.
- Q2 2014: Stock VLO; Country of operation United States; Class Com; Shares before 5,844.
- Q2 2014: Stock DAL; Country of operation United States; Class Com; Shares before 49,619.
- Q2 2014: Stock AMGN; Country of operation United States; Class Com; Shares before 15,528.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1563592), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2014 | MA
MASTERCARD INC-CLASS A | United States | Com | 35,347 | 142,427 | +107,080 | $2,640,000 | $10,464,000 | +$7,824,000 | 2014-08-05 |
|---|
| Q2 2014 | VLO
Valero Energy Corp | United States | Com | 5,844 | 147,790 | +141,946 | $310,000 | $7,404,000 | +$7,094,000 | 2014-08-05 |
|---|
| Q2 2014 | DAL
Delta Air Lines Ordinary | United States | Com | 49,619 | 221,773 | +172,154 | $1,719,000 | $8,587,000 | +$6,868,000 | 2014-08-05 |
|---|
| Q2 2014 | AMGN
Amgen Inc Ordinary | United States | Com | 15,528 | 66,618 | +51,090 | $1,915,000 | $7,886,000 | +$5,971,000 | 2014-08-05 |
|---|
| Q2 2014 | ROST
Ross Stores | United States | Com | 21,081 | 109,356 | +88,275 | $1,509,000 | $7,232,000 | +$5,723,000 | 2014-08-05 |
|---|
| Q2 2014 | BAX
Baxter International Inc Ordinary | United States | Com | 10,585 | 86,892 | +76,307 | $779,000 | $6,282,000 | +$5,503,000 | 2014-08-05 |
|---|
| Q2 2014 | TEVA
Teva Pharmaceutical ADR | | Com | 5,312 | 107,723 | +102,411 | $281,000 | $5,647,000 | +$5,366,000 | 2014-08-05 |
|---|
| Q2 2014 | UPS
United Parcels Service Class B Ordinary | United States | Com | 8,095 | 57,609 | +49,514 | $788,000 | $5,914,000 | +$5,126,000 | 2014-08-05 |
|---|
| Q2 2014 | TJX
TJX Companies Inc | United States | Com | 15,376 | 112,794 | +97,418 | $933,000 | $5,995,000 | +$5,062,000 | 2014-08-05 |
|---|
| Q2 2014 | BMY
Bristol-Myers Squibb Co Ordinary | United States | Com | 6,975 | 103,088 | +96,113 | $362,000 | $5,001,000 | +$4,639,000 | 2014-08-05 |
|---|
| Q2 2014 | JPM
JPMORGAN CHASE & CO Ordinary | United States | Com | 12,475 | 82,135 | +69,660 | $757,000 | $4,733,000 | +$3,976,000 | 2014-08-05 |
|---|
| Q2 2014 | FFIV
F5 Networks Inc Ordinary | United States | Com | 17,053 | 39,398 | +22,345 | $1,818,000 | $4,391,000 | +$2,573,000 | 2014-08-05 |
|---|
| Q2 2014 | CAH
CARDINAL HEALTH INC | United States | Com | 34,111 | 69,846 | +35,735 | $2,387,000 | $4,789,000 | +$2,402,000 | 2014-08-05 |
|---|
| Q2 2014 | A
Agilent Technologies Ordinary | United States | Com | 10,967 | 51,956 | +40,989 | $613,000 | $2,984,000 | +$2,371,000 | 2014-08-05 |
|---|
| Q2 2014 | ON
ON Semiconductor Corp | United States | Com | 151,240 | 410,292 | +259,052 | $1,422,000 | $3,750,000 | +$2,328,000 | 2014-08-05 |
|---|
| Q2 2014 | ABEV
AMBEV SA-SPN ADR | | Com | 118,647 | 446,574 | +327,927 | $879,000 | $3,144,000 | +$2,265,000 | 2014-08-05 |
|---|
| Q2 2014 | MOS
Mosaic Co | United States | Com | 23,829 | 69,725 | +45,896 | $1,191,000 | $3,448,000 | +$2,257,000 | 2014-08-05 |
|---|
| Q2 2014 | HUM
Humana Ordinary | United States | Com | 9,980 | 25,656 | +15,676 | $1,125,000 | $3,277,000 | +$2,152,000 | 2014-08-05 |
|---|
| Q2 2014 | AFL
Aflac Inc Ordinary | United States | Com | 50,202 | 83,879 | +33,677 | $3,165,000 | $5,221,000 | +$2,056,000 | 2014-08-05 |
|---|
| Q2 2014 | MAS
Masco Corp | United States | Com | 46,552 | 137,589 | +91,037 | $1,034,000 | $3,054,000 | +$2,020,000 | 2014-08-05 |
|---|
| Q2 2014 | NBIS
Yandex NV | | Com | 44,429 | 93,876 | +49,447 | $1,341,000 | $3,346,000 | +$2,005,000 | 2014-08-05 |
|---|
| Q2 2014 | EXPD
Expeditors International | United States | Com | 23,739 | 62,627 | +38,888 | $941,000 | $2,766,000 | +$1,825,000 | 2014-08-05 |
|---|
| Q2 2014 | EMR
Emerson Electric Co | United States | Com | 27,224 | 53,704 | +26,480 | $1,819,000 | $3,564,000 | +$1,745,000 | 2014-08-05 |
|---|
| Q2 2014 | NUS
Nu Skin Enterprises Inc | United States | Com | 3,383 | 25,929 | +22,546 | $280,000 | $1,918,000 | +$1,638,000 | 2014-08-05 |
|---|
| Q2 2014 | HSY
The Hershey Co | United States | Com | 24,555 | 42,108 | +17,553 | $2,564,000 | $4,100,000 | +$1,536,000 | 2014-08-05 |
|---|
| Q2 2014 | URBN
Urban Outfitters Ordinary | United States | Com | 19,157 | 65,902 | +46,745 | $699,000 | $2,231,000 | +$1,532,000 | 2014-08-05 |
|---|
| Q2 2014 | NWL
Newell Rubbermaid Inc | United States | Com | 21,959 | 70,592 | +48,633 | $657,000 | $2,188,000 | +$1,531,000 | 2014-08-05 |
|---|
| Q2 2014 | SM
SM Energy | United States | Com | 8,468 | 23,480 | +15,012 | $604,000 | $1,975,000 | +$1,371,000 | 2014-08-05 |
|---|
| Q2 2014 | FLS
FLOWSERVE CORP | United States | Com | 5,170 | 23,400 | +18,230 | $405,000 | $1,740,000 | +$1,335,000 | 2014-08-05 |
|---|
| Q2 2014 | EA
Electronic Arts Inc Ordinary | United States | Com | 11,293 | 42,698 | +31,405 | $328,000 | $1,532,000 | +$1,204,000 | 2014-08-05 |
|---|
| Q2 2014 | BPOP
POPULAR INC | United States | Com | 9,626 | 38,308 | +28,682 | $298,000 | $1,309,000 | +$1,011,000 | 2014-08-05 |
|---|
| Q2 2014 | BVN
CIA DE MINAS BUENAVENTUR-ADR | | Com | 28,163 | 100,097 | +71,934 | $354,000 | $1,182,000 | +$828,000 | 2014-08-05 |
|---|
| Q2 2014 | WYNN
WYNN RESORTS LTD | United States | Com | 2,065 | 5,355 | +3,290 | $459,000 | $1,111,000 | +$652,000 | 2014-08-05 |
|---|
| Q2 2014 | MCHP
Mircochip Technology Inc Ordinary | United States | Com | 37,157 | 48,749 | +11,592 | $1,775,000 | $2,379,000 | +$604,000 | 2014-08-05 |
|---|
| Q2 2014 | MSTR
Microstategy | United States | Com | 1,938 | 5,632 | +3,694 | $224,000 | $792,000 | +$568,000 | 2014-08-05 |
|---|
| Q2 2014 | SWK
Stanley Works | United States | Com | 7,791 | 13,605 | +5,814 | $633,000 | $1,195,000 | +$562,000 | 2014-08-05 |
|---|
| Q2 2014 | NEM
Newmont Mining Corp Ordinary | United States | Com | 14,256 | 34,210 | +19,954 | $334,000 | $870,000 | +$536,000 | 2014-08-05 |
|---|
| Q2 2014 | RGR
STURM RUGER & CO INC | United States | Com | 5,647 | 13,385 | +7,738 | $338,000 | $790,000 | +$452,000 | 2014-08-05 |
|---|
| Q2 2014 | AME
Ametek Inc | United States | Com | 4,606 | 12,867 | +8,261 | $237,000 | $673,000 | +$436,000 | 2014-08-05 |
|---|
| Q2 2014 | MMS
Maximus Inc Ordinary | United States | Com | 8,532 | 18,890 | +10,358 | $383,000 | $813,000 | +$430,000 | 2014-08-05 |
|---|
| Q2 2014 | TRN
TRINITY INDUSTS INC | United States | Com | 6,725 | 20,854 | +14,129 | $485,000 | $912,000 | +$427,000 | 2014-08-05 |
|---|
| Q2 2014 | PRKS
SEAWORLD ENTERTAINMENT INC | United States | Com | 25,543 | 39,984 | +14,441 | $772,000 | $1,133,000 | +$361,000 | 2014-08-05 |
|---|
| Q2 2014 | TDS
TELEPHONE & DATA SYS | United States | Com | 14,211 | 27,910 | +13,699 | $372,000 | $729,000 | +$357,000 | 2014-08-05 |
|---|
| Q2 2014 | JAZZ
Jazz Pharmaceuticals Plc | | Com | 15,747 | 17,280 | +1,533 | $2,184,000 | $2,540,000 | +$356,000 | 2014-08-05 |
|---|
| Q2 2014 | OMER
Omeros Corporation | United States | Com | 16,162 | 29,096 | +12,934 | $195,000 | $506,000 | +$311,000 | 2014-08-05 |
|---|
| Q2 2014 | OTEX
OPEN TEXT CORP | | Com | 6,471 | 12,858 | +6,387 | $309,000 | $616,000 | +$307,000 | 2014-08-05 |
|---|
| Q2 2014 | EXPE
Expedia INc Ordinary | United States | Com | 14,277 | 17,015 | +2,738 | $1,035,000 | $1,340,000 | +$305,000 | 2014-08-05 |
|---|
| Q2 2014 | NSC
Norfolk Southern Corp | United States | Com | 12,418 | 14,367 | +1,949 | $1,207,000 | $1,480,000 | +$273,000 | 2014-08-05 |
|---|
| Q2 2014 | TYL
TYLER TECHNOLOGIES INC | United States | Com | 2,819 | 5,499 | +2,680 | $236,000 | $502,000 | +$266,000 | 2014-08-05 |
|---|
| Q2 2014 | MSI
Motorola Solutions | United States | Com | 16,392 | 19,605 | +3,213 | $1,054,000 | $1,305,000 | +$251,000 | 2014-08-05 |
|---|
| Q2 2014 | HMY
Harmony Gold ADR ADR | | Com | 17,000 | 101,774 | +84,774 | $52,000 | $302,000 | +$250,000 | 2014-08-05 |
|---|
| Q2 2014 | PBF
PBF ENERGY INC-CLASS A EQUITY ORDINARY ORDINARY 0.0 | United States | Com | 35,319 | 43,192 | +7,873 | $911,000 | $1,151,000 | +$240,000 | 2014-08-05 |
|---|
| Q2 2014 | PHG
Philips Electronics ADR's ADR | | Com | 14,999 | 23,727 | +8,728 | $527,000 | $754,000 | +$227,000 | 2014-08-05 |
|---|
| Q2 2014 | BDC
BELDEN INC | United States | Com | 8,663 | 10,313 | +1,650 | $603,000 | $806,000 | +$203,000 | 2014-08-05 |
|---|
| Q2 2014 | MATW
MATTHEWS INTL CORP-CL A | United States | Com | 6,721 | 10,994 | +4,273 | $274,000 | $457,000 | +$183,000 | 2014-08-05 |
|---|
| Q2 2014 | PTEN
Patterson-UTI Energy Inc Ordinary | United States | Com | 15,469 | 19,145 | +3,676 | $490,000 | $669,000 | +$179,000 | 2014-08-05 |
|---|
| Q2 2014 | DCH
AMERICAN AXLE & MFG HOLDINGS | United States | Com | 11,476 | 19,724 | +8,248 | $213,000 | $373,000 | +$160,000 | 2014-08-05 |
|---|
| Q2 2014 | GFI
Gold Fields Adr Ordinary | | Com | 106,336 | 144,677 | +38,341 | $392,000 | $538,000 | +$146,000 | 2014-08-05 |
|---|
| Q2 2014 | OSUR
Orasure Technologies Inc | United States | Com | 37,772 | 50,950 | +13,178 | $301,000 | $439,000 | +$138,000 | 2014-08-05 |
|---|
| Q2 2014 | MFIN
Medallion Financial Corp | United States | Com | 14,700 | 25,792 | +11,092 | $194,000 | $321,000 | +$127,000 | 2014-08-05 |
|---|
| Q2 2014 | NX
QUANEX CORP | United States | Com | 9,907 | 18,035 | +8,128 | $205,000 | $322,000 | +$117,000 | 2014-08-05 |
|---|
| Q2 2014 | MCHX
MARCHEX INC-CLASS B | United States | Com | 14,914 | 21,093 | +6,179 | $157,000 | $254,000 | +$97,000 | 2014-08-05 |
|---|
| Q2 2014 | PLXS
Plexus Corp | United States | Com | 6,457 | 8,056 | +1,599 | $259,000 | $349,000 | +$90,000 | 2014-08-05 |
|---|
| Q2 2014 | MASI
MASIMO CORPORATION | United States | Com | 27,993 | 36,005 | +8,012 | $764,000 | $850,000 | +$86,000 | 2014-08-05 |
|---|
| Q2 2014 | MTN
Vail Resorts Inc | United States | Com | 6,603 | 6,865 | +262 | $460,000 | $530,000 | +$70,000 | 2014-08-05 |
|---|
| Q2 2014 | CMTL
COMTECH TELECOMMUNICATIONS | United States | Com | 8,372 | 8,972 | +600 | $267,000 | $335,000 | +$68,000 | 2014-08-05 |
|---|
| Q2 2014 | EWBC
East West Bancorp Inc | United States | Com | 33,815 | 37,005 | +3,190 | $1,234,000 | $1,295,000 | +$61,000 | 2014-08-05 |
|---|
| Q2 2014 | MKTX
MARKETAXESS HOLDINGS INC | United States | Com | 10,795 | 12,770 | +1,975 | $639,000 | $690,000 | +$51,000 | 2014-08-05 |
|---|
| Q2 2014 | HALO
HALOZYME THERAPEUTICS INC | United States | Com | 33,282 | 38,794 | +5,512 | $423,000 | $383,000 | -$40,000 | 2014-08-05 |
|---|
| Q2 2014 | ARQ
Advanced Emissions Solutions Inc | United States | Com | 8,275 | 10,231 | +1,956 | $203,000 | $235,000 | +$32,000 | 2014-08-05 |
|---|
| Q2 2014 | ENPH
ENPHASE ENERGY INC | United States | Com | 18,711 | 19,330 | +619 | $138,000 | $165,000 | +$27,000 | 2014-08-05 |
|---|
| Q2 2014 | ARLP
ALLIANCE RESOURCE PARTNERS | United States | Com | 3,667 | 7,187 | +3,520 | $309,000 | $335,000 | +$26,000 | 2014-08-05 |
|---|
| Q2 2014 | FORM
FormFactor Inc | United States | Com | 12,837 | 12,967 | +130 | $82,000 | $108,000 | +$26,000 | 2014-08-05 |
|---|
| Q2 2014 | OXM
Oxford Industries Inc | United States | Com | 2,592 | 3,379 | +787 | $203,000 | $225,000 | +$22,000 | 2014-08-05 |
|---|
| Q2 2014 | THO
Thor Industries Inc | United States | Com | 9,462 | 10,437 | +975 | $578,000 | $594,000 | +$16,000 | 2014-08-05 |
|---|
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