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.
- Q3 2014: Stock BSBR; Country of operation —; Class Com; Shares before 3,140,673.
- Q3 2014: Stock BA; Country of operation United States; Class Com; Shares before 1,754.
- Q3 2014: Stock BIIB; Country of operation United States; Class Com; Shares before 3,760.
- Q3 2014: Stock REGN; Country of operation United States; Class Com; Shares before 10,379.
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 |
|---|
| Q3 2014 | BSBR
Banco Santander ADR | | Com | 3,140,673 | 6,416,182 | +3,275,509 | $21,733,000 | $41,962,000 | +$20,229,000 | 2014-11-07 |
|---|
| Q3 2014 | BA
Boeing Co | United States | Com | 1,754 | 67,428 | +65,674 | $223,000 | $8,589,000 | +$8,366,000 | 2014-11-07 |
|---|
| Q3 2014 | BIIB
Biogen Idec Inc Ordinary | United States | Com | 3,760 | 27,022 | +23,262 | $1,186,000 | $8,939,000 | +$7,753,000 | 2014-11-07 |
|---|
| Q3 2014 | REGN
Regeneron Pharmaceuticals Ordinary | United States | Com | 10,379 | 25,677 | +15,298 | $2,932,000 | $9,257,000 | +$6,325,000 | 2014-11-07 |
|---|
| Q3 2014 | TSN
Tyson Foods | United States | Com | 17,722 | 171,184 | +153,462 | $665,000 | $6,740,000 | +$6,075,000 | 2014-11-07 |
|---|
| Q3 2014 | QCOM
Qualcomm Ordinary | United States | Com | 39,161 | 118,110 | +78,949 | $3,102,000 | $8,831,000 | +$5,729,000 | 2014-11-07 |
|---|
| Q3 2014 | K
Kellogg Co Ordinary | United States | Com | 4,081 | 84,288 | +80,207 | $268,000 | $5,192,000 | +$4,924,000 | 2014-11-07 |
|---|
| Q3 2014 | UHS
Universal Health Services Inc | United States | Com | 7,919 | 53,038 | +45,119 | $758,000 | $5,542,000 | +$4,784,000 | 2014-11-07 |
|---|
| Q3 2014 | LVS
LAS VEGAS SANDS CORP | United States | Com | 38,203 | 121,578 | +83,375 | $2,912,000 | $7,563,000 | +$4,651,000 | 2014-11-07 |
|---|
| Q3 2014 | DAL
Delta Air Lines Ordinary | United States | Com | 221,773 | 364,405 | +142,632 | $8,587,000 | $13,173,000 | +$4,586,000 | 2014-11-07 |
|---|
| Q3 2014 | CMI
CUMMINS INC | United States | Com | 3,641 | 38,892 | +35,251 | $562,000 | $5,133,000 | +$4,571,000 | 2014-11-07 |
|---|
| Q3 2014 | ETN
Eaton Corp PLC Ordinary | | Com | 9,041 | 80,333 | +71,292 | $698,000 | $5,091,000 | +$4,393,000 | 2014-11-07 |
|---|
| Q3 2014 | XOMXXXX
Exxon Mobil Corp Ordinary | | Com | 276,093 | 340,864 | +64,771 | $27,797,000 | $32,058,000 | +$4,261,000 | 2014-11-07 |
|---|
| Q3 2014 | GILD
Gilead Sciences | United States | Com | 76,686 | 97,839 | +21,153 | $6,358,000 | $10,415,000 | +$4,057,000 | 2014-11-07 |
|---|
| Q3 2014 | ZBH
Zimmer Holdings Inc | United States | Com | 3,058 | 41,902 | +38,844 | $318,000 | $4,213,000 | +$3,895,000 | 2014-11-07 |
|---|
| Q3 2014 | MGM
MGM Resorts International | United States | Com | 79,343 | 260,105 | +180,762 | $2,095,000 | $5,925,000 | +$3,830,000 | 2014-11-07 |
|---|
| Q3 2014 | EOG
EOG Resources Ordinary | United States | Com | 68,420 | 119,311 | +50,891 | $7,996,000 | $11,814,000 | +$3,818,000 | 2014-11-07 |
|---|
| Q3 2014 | RRC
Range resources | United States | Com | 5,414 | 61,918 | +56,504 | $471,000 | $4,199,000 | +$3,728,000 | 2014-11-07 |
|---|
| Q3 2014 | ZION
Zions Bancorp | United States | Com | 50,993 | 179,190 | +128,197 | $1,503,000 | $5,207,000 | +$3,704,000 | 2014-11-07 |
|---|
| Q3 2014 | MPC
MARATHON PETROLEUM CORP WI EQUITY ORDINARY ORDINARY 0.0 | United States | Com | 9,938 | 52,803 | +42,865 | $776,000 | $4,471,000 | +$3,695,000 | 2014-11-07 |
|---|
| Q3 2014 | GAP
GAP Inc Ordinary | United States | Com | 30,678 | 111,963 | +81,285 | $1,275,000 | $4,668,000 | +$3,393,000 | 2014-11-07 |
|---|
| Q3 2014 | BSX
Boston Scientific Corp Ordinary | United States | Com | 131,076 | 428,491 | +297,415 | $1,674,000 | $5,060,000 | +$3,386,000 | 2014-11-07 |
|---|
| Q3 2014 | UAL
United Continental Holdings Inc | United States | Com | 69,142 | 132,227 | +63,085 | $2,840,000 | $6,187,000 | +$3,347,000 | 2014-11-07 |
|---|
| Q3 2014 | DLTR
Dollar Tree Inc | United States | Com | 7,052 | 58,842 | +51,790 | $384,000 | $3,299,000 | +$2,915,000 | 2014-11-07 |
|---|
| Q3 2014 | PTEN
Patterson-UTI Energy Inc Ordinary | United States | Com | 19,145 | 104,848 | +85,703 | $669,000 | $3,411,000 | +$2,742,000 | 2014-11-07 |
|---|
| Q3 2014 | MSFT
Microsoft Corp Ordinary | United States | Com | 330,035 | 351,493 | +21,458 | $13,762,000 | $16,295,000 | +$2,533,000 | 2014-11-07 |
|---|
| Q3 2014 | FOSL
Fossil Group Inc | United States | Com | 8,367 | 35,277 | +26,910 | $875,000 | $3,313,000 | +$2,438,000 | 2014-11-07 |
|---|
| Q3 2014 | ORCL
Oracle Corp Ordinary | United States | Com | 95,047 | 160,431 | +65,384 | $3,852,000 | $6,141,000 | +$2,289,000 | 2014-11-07 |
|---|
| Q3 2014 | ITUB
Itau Unibanco Banco Multiplo | | Com | 97,567 | 260,672 | +163,105 | $1,403,000 | $3,618,000 | +$2,215,000 | 2014-11-07 |
|---|
| Q3 2014 | OII
Oceaneering Intl Inc | United States | Com | 2,613 | 35,535 | +32,922 | $204,000 | $2,316,000 | +$2,112,000 | 2014-11-07 |
|---|
| Q3 2014 | EA
Electronic Arts Inc Ordinary | United States | Com | 42,698 | 101,613 | +58,915 | $1,532,000 | $3,618,000 | +$2,086,000 | 2014-11-07 |
|---|
| Q3 2014 | VLO
Valero Energy Corp | United States | Com | 147,790 | 204,985 | +57,195 | $7,404,000 | $9,485,000 | +$2,081,000 | 2014-11-07 |
|---|
| Q3 2014 | NUE
Nucor Corp | United States | Com | 11,661 | 47,979 | +36,318 | $574,000 | $2,604,000 | +$2,030,000 | 2014-11-07 |
|---|
| Q3 2014 | PH
Parker Hannifin Corp | United States | Com | 12,055 | 30,431 | +18,376 | $1,516,000 | $3,474,000 | +$1,958,000 | 2014-11-07 |
|---|
| Q3 2014 | CNQ
Canadian Natural Resources Ltd (US) | | Com | 17,366 | 67,397 | +50,031 | $797,000 | $2,618,000 | +$1,821,000 | 2014-11-07 |
|---|
| Q3 2014 | HONZZZZ
Honeywell International Inc | | Com | 72,464 | 90,446 | +17,982 | $6,736,000 | $8,422,000 | +$1,686,000 | 2014-11-07 |
|---|
| Q3 2014 | CTSH
COGNIZANT TECH SOLUTIONS CRP | United States | Com | 143,896 | 189,750 | +45,854 | $7,038,000 | $8,495,000 | +$1,457,000 | 2014-11-07 |
|---|
| Q3 2014 | CBOE
CBOE HOLDINGS INC | United States | Com | 8,647 | 30,575 | +21,928 | $426,000 | $1,637,000 | +$1,211,000 | 2014-11-07 |
|---|
| Q3 2014 | CX
CEMEX ADR | | Com | 34,108 | 126,447 | +92,339 | $451,000 | $1,649,000 | +$1,198,000 | 2014-11-07 |
|---|
| Q3 2014 | DVN
Devon Energy Corporation Ordinary | United States | Com | 3,222 | 18,268 | +15,046 | $256,000 | $1,246,000 | +$990,000 | 2014-11-07 |
|---|
| Q3 2014 | ALK
ALASKA AIR GROUP INC | United States | Com | 28,352 | 39,772 | +11,420 | $2,695,000 | $1,732,000 | -$963,000 | 2014-11-07 |
|---|
| Q3 2014 | LPLA
LPL Financial Holdings Inc | United States | Com | 4,222 | 23,196 | +18,974 | $210,000 | $1,068,000 | +$858,000 | 2014-11-07 |
|---|
| Q3 2014 | BKD
BROOKDALE SENIOR LIVING INC | United States | Com | 32,209 | 59,475 | +27,266 | $1,074,000 | $1,916,000 | +$842,000 | 2014-11-07 |
|---|
| Q3 2014 | FIVE
FIVE BELOW | United States | Com | 7,380 | 26,262 | +18,882 | $295,000 | $1,040,000 | +$745,000 | 2014-11-07 |
|---|
| Q3 2014 | MTZ
Mastec Inc Ordinary | United States | Com | 13,300 | 35,432 | +22,132 | $410,000 | $1,085,000 | +$675,000 | 2014-11-07 |
|---|
| Q3 2014 | GFI
Gold Fields Adr Ordinary | | Com | 144,677 | 302,917 | +158,240 | $538,000 | $1,181,000 | +$643,000 | 2014-11-07 |
|---|
| Q3 2014 | ON
ON Semiconductor Corp | United States | Com | 410,292 | 490,207 | +79,915 | $3,750,000 | $4,382,000 | +$632,000 | 2014-11-07 |
|---|
| Q3 2014 | VEEV
VEEVA SYSTEMS INC-CLASS A | United States | Com | 14,913 | 35,009 | +20,096 | $380,000 | $986,000 | +$606,000 | 2014-11-07 |
|---|
| Q3 2014 | NFLX
Netflix Com Ordinary | United States | Com | 18,378 | 19,246 | +868 | $8,097,000 | $8,683,000 | +$586,000 | 2014-11-07 |
|---|
| Q3 2014 | TXT
Textron Inc | United States | Com | 23,396 | 40,745 | +17,349 | $896,000 | $1,466,000 | +$570,000 | 2014-11-07 |
|---|
| Q3 2014 | MKC
McCormick & Co Inc - Non Votin | United States | Com | 5,571 | 13,742 | +8,171 | $399,000 | $919,000 | +$520,000 | 2014-11-07 |
|---|
| Q3 2014 | HBAN
Huntington Bancshares Inc | United States | Com | 15,850 | 64,039 | +48,189 | $151,000 | $623,000 | +$472,000 | 2014-11-07 |
|---|
| Q3 2014 | ORI
Old Republic International Cor | United States | Com | 23,514 | 58,977 | +35,463 | $389,000 | $842,000 | +$453,000 | 2014-11-07 |
|---|
| Q3 2014 | V
Visa Inc Class A | United States | Com | 38,647 | 40,274 | +1,627 | $8,143,000 | $8,593,000 | +$450,000 | 2014-11-07 |
|---|
| Q3 2014 | PLUG
PLUG POWER INC Ordinary | United States | Com | 200,908 | 290,616 | +89,708 | $940,000 | $1,334,000 | +$394,000 | 2014-11-07 |
|---|
| Q3 2014 | PKG
Packaging Corp of America Ordinary | United States | Com | 16,955 | 24,735 | +7,780 | $1,212,000 | $1,579,000 | +$367,000 | 2014-11-07 |
|---|
| Q3 2014 | HRB
H&R Block Inc | United States | Com | 59,703 | 75,109 | +15,406 | $2,001,000 | $2,329,000 | +$328,000 | 2014-11-07 |
|---|
| Q3 2014 | LSCC
Lattice Semiconductor Corp Ordinary | United States | Com | 13,835 | 56,861 | +43,026 | $114,000 | $426,000 | +$312,000 | 2014-11-07 |
|---|
| Q3 2014 | HSY
The Hershey Co | United States | Com | 42,108 | 46,129 | +4,021 | $4,100,000 | $4,402,000 | +$302,000 | 2014-11-07 |
|---|
| Q3 2014 | TEVA
Teva Pharmaceutical ADR | | Com | 107,723 | 109,828 | +2,105 | $5,647,000 | $5,903,000 | +$256,000 | 2014-11-07 |
|---|
| Q3 2014 | FCX
Freeport-McMoRan Inc Ordinary | United States | Com | 233,812 | 253,783 | +19,971 | $8,534,000 | $8,286,000 | -$248,000 | 2014-11-07 |
|---|
| Q3 2014 | PCAR
Paccar Inc | United States | Com | 64,298 | 66,819 | +2,521 | $4,040,000 | $3,800,000 | -$240,000 | 2014-11-07 |
|---|
| Q3 2014 | SYK
Stryker Corp | United States | Com | 2,757 | 5,724 | +2,967 | $232,000 | $462,000 | +$230,000 | 2014-11-07 |
|---|
| Q3 2014 | ARLP
ALLIANCE RESOURCE PARTNERS | United States | Com | 7,187 | 12,735 | +5,548 | $335,000 | $546,000 | +$211,000 | 2014-11-07 |
|---|
| Q3 2014 | MMS
Maximus Inc Ordinary | United States | Com | 18,890 | 25,342 | +6,452 | $813,000 | $1,017,000 | +$204,000 | 2014-11-07 |
|---|
| Q3 2014 | WAFD
Washington Federal Inc | United States | Com | 12,419 | 21,774 | +9,355 | $279,000 | $443,000 | +$164,000 | 2014-11-07 |
|---|
| Q3 2014 | PBA
Pembina Pipeline Corporation | | Com | 7,900 | 11,961 | +4,061 | $340,000 | $504,000 | +$164,000 | 2014-11-07 |
|---|
| Q3 2014 | CBT
CABOT CORP | United States | Com | 3,567 | 7,215 | +3,648 | $207,000 | $366,000 | +$159,000 | 2014-11-07 |
|---|
| Q3 2014 | A
Agilent Technologies Ordinary | United States | Com | 51,956 | 54,950 | +2,994 | $2,984,000 | $3,131,000 | +$147,000 | 2014-11-07 |
|---|
| Q3 2014 | ENPH
ENPHASE ENERGY INC | United States | Com | 19,330 | 20,587 | +1,257 | $165,000 | $309,000 | +$144,000 | 2014-11-07 |
|---|
| Q3 2014 | TRGP
Targa Resources Corp | United States | Com | 1,954 | 3,049 | +1,095 | $273,000 | $415,000 | +$142,000 | 2014-11-07 |
|---|
| Q3 2014 | RGR
STURM RUGER & CO INC | United States | Com | 13,385 | 13,467 | +82 | $790,000 | $656,000 | -$134,000 | 2014-11-07 |
|---|
| Q3 2014 | OSK
Oshkosh Corp | United States | Com | 16,444 | 18,228 | +1,784 | $913,000 | $805,000 | -$108,000 | 2014-11-07 |
|---|
| Q3 2014 | UVV
UNIVERSAL CORP VA CO | United States | Com | 3,791 | 7,146 | +3,355 | $210,000 | $317,000 | +$107,000 | 2014-11-07 |
|---|
| Q3 2014 | MTRX
MATRIX SERVICE CO | United States | Com | 20,845 | 24,015 | +3,170 | $684,000 | $579,000 | -$105,000 | 2014-11-07 |
|---|
| Q3 2014 | BPOP
POPULAR INC | United States | Com | 38,308 | 41,121 | +2,813 | $1,309,000 | $1,210,000 | -$99,000 | 2014-11-07 |
|---|
| Q3 2014 | ONB
Old National Bancorp | United States | Com | 32,065 | 42,734 | +10,669 | $458,000 | $554,000 | +$96,000 | 2014-11-07 |
|---|
| Q3 2014 | LYV
Live Nation | United States | Com | 54,758 | 59,232 | +4,474 | $1,352,000 | $1,423,000 | +$71,000 | 2014-11-07 |
|---|
| Q3 2014 | PZZA
Papa Johns Intl Inc | United States | Com | 18,471 | 21,275 | +2,804 | $783,000 | $851,000 | +$68,000 | 2014-11-07 |
|---|
| Q3 2014 | EXPD
Expeditors International | United States | Com | 62,627 | 69,797 | +7,170 | $2,766,000 | $2,832,000 | +$66,000 | 2014-11-07 |
|---|
| Q3 2014 | KFY
Korn/Ferry Int'l Ordinary | United States | Com | 14,933 | 20,187 | +5,254 | $439,000 | $503,000 | +$64,000 | 2014-11-07 |
|---|
| Q3 2014 | ANIP
ANI Pharmaceuticals Inc | United States | Com | 6,069 | 9,521 | +3,452 | $209,000 | $269,000 | +$60,000 | 2014-11-07 |
|---|
| Q3 2014 | AVAV
AEROVIRONMENT INC | United States | Com | 11,960 | 14,455 | +2,495 | $380,000 | $435,000 | +$55,000 | 2014-11-07 |
|---|
| Q3 2014 | POOL
SCP Pool Corp Ordinary | United States | Com | 5,243 | 6,499 | +1,256 | $297,000 | $350,000 | +$53,000 | 2014-11-07 |
|---|
| Q3 2014 | EVTC
EVERTEC Inc | | Com | 9,566 | 12,270 | +2,704 | $232,000 | $274,000 | +$42,000 | 2014-11-07 |
|---|
| Q3 2014 | EXP
Eagle Materials Inc | United States | Com | 3,908 | 3,994 | +86 | $368,000 | $407,000 | +$39,000 | 2014-11-07 |
|---|
| Q3 2014 | SUPN
SUPERNUS PHARMACEUTICALS INC | United States | Com | 35,343 | 40,572 | +5,229 | $387,000 | $353,000 | -$34,000 | 2014-11-07 |
|---|
| Q3 2014 | OKE
ONEOK INC | United States | Com | 32,972 | 34,755 | +1,783 | $2,245,000 | $2,278,000 | +$33,000 | 2014-11-07 |
|---|
| Q3 2014 | CPRT
Copart | United States | Com | 22,153 | 26,422 | +4,269 | $797,000 | $827,000 | +$30,000 | 2014-11-07 |
|---|
| Q3 2014 | DE
Deere & Co | United States | Com | 9,059 | 10,348 | +1,289 | $820,000 | $848,000 | +$28,000 | 2014-11-07 |
|---|
| Q3 2014 | ACCO
ACCO Brands Corp | United States | Com | 10,037 | 13,211 | +3,174 | $64,000 | $91,000 | +$27,000 | 2014-11-07 |
|---|
| Q3 2014 | PNNT
PennantPark Investment Corp | United States | Com | 14,791 | 17,974 | +3,183 | $170,000 | $196,000 | +$26,000 | 2014-11-07 |
|---|
| Q3 2014 | WTI
W&T OFFSHORE INC | United States | Com | 17,290 | 24,363 | +7,073 | $283,000 | $268,000 | -$15,000 | 2014-11-07 |
|---|
| Q3 2014 | FLR
Fluor Corp (new) Ordinary | United States | Com | 34,654 | 39,988 | +5,334 | $2,665,000 | $2,671,000 | +$6,000 | 2014-11-07 |
|---|
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