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.
- Q4 2014: Stock MSFT; Country of operation United States; Class Com; Shares before 351,493.
- Q4 2014: Stock HAL; Country of operation United States; Class Com; Shares before 6,975.
- Q4 2014: Stock JNJ; Country of operation United States; Class Com; Shares before 18,710.
- Q4 2014: Stock MO; Country of operation United States; Class Com; Shares before 51,081.
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 |
|---|
| Q4 2014 | MSFT
Microsoft Corp Ordinary | United States | Com | 351,493 | 797,873 | +446,380 | $16,295,000 | $37,061,000 | +$20,766,000 | 2015-02-12 |
|---|
| Q4 2014 | HAL
Halliburton Co Ordinary | United States | Com | 6,975 | 252,573 | +245,598 | $450,000 | $9,934,000 | +$9,484,000 | 2015-02-12 |
|---|
| Q4 2014 | JNJ
Johnson & Johnson Ordinary | United States | Com | 18,710 | 96,930 | +78,220 | $1,994,000 | $10,136,000 | +$8,142,000 | 2015-02-12 |
|---|
| Q4 2014 | MO
Altria Group | United States | Com | 51,081 | 200,668 | +149,587 | $2,347,000 | $9,887,000 | +$7,540,000 | 2015-02-12 |
|---|
| Q4 2014 | DOV
Dover Corp | United States | Com | 21,965 | 115,695 | +93,730 | $1,764,000 | $8,298,000 | +$6,534,000 | 2015-02-12 |
|---|
| Q4 2014 | FITB
Fifth Third Bancorp | United States | Com | 10,188 | 307,479 | +297,291 | $204,000 | $6,265,000 | +$6,061,000 | 2015-02-12 |
|---|
| Q4 2014 | UTHR
United Therapeutics Corp | United States | Com | 19,637 | 62,892 | +43,255 | $2,526,000 | $8,144,000 | +$5,618,000 | 2015-02-12 |
|---|
| Q4 2014 | PM
Phillip Morris | United States | Com | 10,195 | 74,561 | +64,366 | $850,000 | $6,073,000 | +$5,223,000 | 2015-02-12 |
|---|
| Q4 2014 | OKE
ONEOK INC | United States | Com | 34,755 | 145,586 | +110,831 | $2,278,000 | $7,249,000 | +$4,971,000 | 2015-02-12 |
|---|
| Q4 2014 | BWA
BorgWarner Ordinary | United States | Com | 20,525 | 99,073 | +78,548 | $1,080,000 | $5,444,000 | +$4,364,000 | 2015-02-12 |
|---|
| Q4 2014 | BSX
Boston Scientific Corp Ordinary | United States | Com | 428,491 | 705,319 | +276,828 | $5,060,000 | $9,345,000 | +$4,285,000 | 2015-02-12 |
|---|
| Q4 2014 | PAA
Plains All America Pipeline | United States | Com | 10,586 | 85,313 | +74,727 | $623,000 | $4,378,000 | +$3,755,000 | 2015-02-12 |
|---|
| Q4 2014 | CAR
Avis Budget Group Inc | United States | Com | 115,266 | 151,193 | +35,927 | $6,327,000 | $10,029,000 | +$3,702,000 | 2015-02-12 |
|---|
| Q4 2014 | EMN
Eastman Chemical Co | United States | Com | 43,817 | 91,906 | +48,089 | $3,544,000 | $6,972,000 | +$3,428,000 | 2015-02-12 |
|---|
| Q4 2014 | ALGN
Align Technology Ordinary | United States | Com | 6,060 | 62,570 | +56,510 | $313,000 | $3,498,000 | +$3,185,000 | 2015-02-12 |
|---|
| Q4 2014 | FLS
FLOWSERVE CORP | United States | Com | 21,698 | 72,796 | +51,098 | $1,530,000 | $4,355,000 | +$2,825,000 | 2015-02-12 |
|---|
| Q4 2014 | WU
Western Union Corp | United States | Com | 40,553 | 185,702 | +145,149 | $650,000 | $3,326,000 | +$2,676,000 | 2015-02-12 |
|---|
| Q4 2014 | EPD
ENTERPRISE PRODUCTS PARTNERS | United States | Com | 21,511 | 93,773 | +72,262 | $867,000 | $3,387,000 | +$2,520,000 | 2015-02-12 |
|---|
| Q4 2014 | EBAY
Ebay Inc Ordinary | United States | Com | 47,033 | 88,465 | +41,432 | $2,663,000 | $4,965,000 | +$2,302,000 | 2015-02-12 |
|---|
| Q4 2014 | DVN
Devon Energy Corporation Ordinary | United States | Com | 18,268 | 54,601 | +36,333 | $1,246,000 | $3,342,000 | +$2,096,000 | 2015-02-12 |
|---|
| Q4 2014 | FOSL
Fossil Group Inc | United States | Com | 35,277 | 48,229 | +12,952 | $3,313,000 | $5,341,000 | +$2,028,000 | 2015-02-12 |
|---|
| Q4 2014 | QCOM
Qualcomm Ordinary | United States | Com | 118,110 | 144,681 | +26,571 | $8,831,000 | $10,754,000 | +$1,923,000 | 2015-02-12 |
|---|
| Q4 2014 | PRU
Prudential Financial Inc Ordinary | United States | Com | 6,399 | 26,335 | +19,936 | $563,000 | $2,382,000 | +$1,819,000 | 2015-02-12 |
|---|
| Q4 2014 | FCX
Freeport-McMoRan Inc Ordinary | United States | Com | 253,783 | 280,698 | +26,915 | $8,286,000 | $6,557,000 | -$1,729,000 | 2015-02-12 |
|---|
| Q4 2014 | BIGGQ
Big Lots Ordinary | United States | Com | 34,374 | 79,530 | +45,156 | $1,480,000 | $3,183,000 | +$1,703,000 | 2015-02-12 |
|---|
| Q4 2014 | PTC
PTC Inc | United States | Com | 41,040 | 82,371 | +41,331 | $1,514,000 | $3,019,000 | +$1,505,000 | 2015-02-12 |
|---|
| Q4 2014 | HLF
Herbalife Ltd | | Com | 10,059 | 49,714 | +39,655 | $440,000 | $1,874,000 | +$1,434,000 | 2015-02-12 |
|---|
| Q4 2014 | CSIQ
CANADIAN SOLAR | | Com | 155,030 | 288,147 | +133,117 | $5,545,000 | $6,970,000 | +$1,425,000 | 2015-02-12 |
|---|
| Q4 2014 | HLX
Helix Energy Solutions Corp | United States | Com | 12,465 | 74,618 | +62,153 | $275,000 | $1,619,000 | +$1,344,000 | 2015-02-12 |
|---|
| Q4 2014 | RVTY
PerkinElmer Inc | United States | Com | 32,641 | 62,624 | +29,983 | $1,423,000 | $2,739,000 | +$1,316,000 | 2015-02-12 |
|---|
| Q4 2014 | NVDA
NVIDIA Ordinary | United States | Com | 14,114 | 74,268 | +60,154 | $260,000 | $1,489,000 | +$1,229,000 | 2015-02-12 |
|---|
| Q4 2014 | CMI
CUMMINS INC | United States | Com | 38,892 | 42,071 | +3,179 | $5,133,000 | $6,065,000 | +$932,000 | 2015-02-12 |
|---|
| Q4 2014 | INFIQ
Infinity Pharmaceuticals Inc | United States | Com | 27,345 | 75,954 | +48,609 | $367,000 | $1,283,000 | +$916,000 | 2015-02-12 |
|---|
| Q4 2014 | SANM
Sanmina Corp Ordinary | United States | Com | 36,388 | 69,381 | +32,993 | $759,000 | $1,633,000 | +$874,000 | 2015-02-12 |
|---|
| Q4 2014 | BURL
Burlington Stores Inc | United States | Com | 26,146 | 38,653 | +12,507 | $1,042,000 | $1,827,000 | +$785,000 | 2015-02-12 |
|---|
| Q4 2014 | VSH
Vishay Intertechnology Inc | United States | Com | 32,484 | 87,018 | +54,534 | $464,000 | $1,231,000 | +$767,000 | 2015-02-12 |
|---|
| Q4 2014 | LVS
LAS VEGAS SANDS CORP | United States | Com | 121,578 | 143,137 | +21,559 | $7,563,000 | $8,325,000 | +$762,000 | 2015-02-12 |
|---|
| Q4 2014 | ANDE
ANDERSONS INC/THE | United States | Com | 10,938 | 26,775 | +15,837 | $688,000 | $1,423,000 | +$735,000 | 2015-02-12 |
|---|
| Q4 2014 | PB
Prosperity Bancshares Inc | United States | Com | 7,695 | 20,794 | +13,099 | $440,000 | $1,151,000 | +$711,000 | 2015-02-12 |
|---|
| Q4 2014 | CE
Celanese Corp Series A | United States | Com | 23,704 | 34,603 | +10,899 | $1,387,000 | $2,075,000 | +$688,000 | 2015-02-12 |
|---|
| Q4 2014 | Y104L
PDL BioPharma Ordinary | United States | Com | 109,403 | 193,879 | +84,476 | $817,000 | $1,495,000 | +$678,000 | 2015-02-12 |
|---|
| Q4 2014 | ZUMZ
ZUMIEZ INC | United States | Com | 13,085 | 23,568 | +10,483 | $368,000 | $910,000 | +$542,000 | 2015-02-12 |
|---|
| Q4 2014 | PBF
PBF ENERGY INC-CLASS A EQUITY ORDINARY ORDINARY 0.0 | United States | Com | 27,457 | 44,348 | +16,891 | $659,000 | $1,181,000 | +$522,000 | 2015-02-12 |
|---|
| Q4 2014 | OLN
Olin Corp | United States | Com | 15,875 | 38,820 | +22,945 | $401,000 | $884,000 | +$483,000 | 2015-02-12 |
|---|
| Q4 2014 | ARLP
ALLIANCE RESOURCE PARTNERS | United States | Com | 12,735 | 23,830 | +11,095 | $546,000 | $1,026,000 | +$480,000 | 2015-02-12 |
|---|
| Q4 2014 | CBT
CABOT CORP | United States | Com | 7,215 | 18,788 | +11,573 | $366,000 | $824,000 | +$458,000 | 2015-02-12 |
|---|
| Q4 2014 | SPR
SPIRIT AEROSYSTEMS CL.A | United States | Com | 53,261 | 57,644 | +4,383 | $2,027,000 | $2,481,000 | +$454,000 | 2015-02-12 |
|---|
| Q4 2014 | EXP
Eagle Materials Inc | United States | Com | 3,994 | 11,304 | +7,310 | $407,000 | $859,000 | +$452,000 | 2015-02-12 |
|---|
| Q4 2014 | VEEV
VEEVA SYSTEMS INC-CLASS A | United States | Com | 35,009 | 53,840 | +18,831 | $986,000 | $1,422,000 | +$436,000 | 2015-02-12 |
|---|
| Q4 2014 | KEY
Keycorp | United States | Com | 51,452 | 78,007 | +26,555 | $686,000 | $1,084,000 | +$398,000 | 2015-02-12 |
|---|
| Q4 2014 | JPM
JPMORGAN CHASE & CO Ordinary | United States | Com | 6,100 | 12,200 | +6,100 | $367,000 | $763,000 | +$396,000 | 2015-02-12 |
|---|
| Q4 2014 | MDXG
MiMedx Group Inc | United States | Com | 16,941 | 43,146 | +26,205 | $121,000 | $497,000 | +$376,000 | 2015-02-12 |
|---|
| Q4 2014 | GFI
Gold Fields Adr Ordinary | | Com | 302,917 | 341,838 | +38,921 | $1,181,000 | $1,549,000 | +$368,000 | 2015-02-12 |
|---|
| Q4 2014 | OPLN
KAR Auction Services Inc. | United States | Com | 7,951 | 16,167 | +8,216 | $228,000 | $560,000 | +$332,000 | 2015-02-12 |
|---|
| Q4 2014 | DHT
DHT Holdings Inc | | Com | 14,003 | 56,201 | +42,198 | $86,000 | $411,000 | +$325,000 | 2015-02-12 |
|---|
| Q4 2014 | HMY
Harmony Gold ADR ADR | | Com | 71,506 | 251,285 | +179,779 | $154,000 | $475,000 | +$321,000 | 2015-02-12 |
|---|
| Q4 2014 | GAP
GAP Inc Ordinary | United States | Com | 111,963 | 117,153 | +5,190 | $4,668,000 | $4,933,000 | +$265,000 | 2015-02-12 |
|---|
| Q4 2014 | KLIC
Kulicke & Soffa Industries Inc | | Com | 17,755 | 34,532 | +16,777 | $253,000 | $499,000 | +$246,000 | 2015-02-12 |
|---|
| Q4 2014 | AFG
AMERICAN FINANCIAL GROUP INC | United States | Com | 14,694 | 17,367 | +2,673 | $851,000 | $1,055,000 | +$204,000 | 2015-02-12 |
|---|
| Q4 2014 | FBP
FIRST BANCORP PUERTO RICO | | Com | 28,860 | 54,842 | +25,982 | $137,000 | $322,000 | +$185,000 | 2015-02-12 |
|---|
| Q4 2014 | CMA
Comerica Inc Ordinary | United States | Com | 67,083 | 67,696 | +613 | $3,345,000 | $3,171,000 | -$174,000 | 2015-02-12 |
|---|
| Q4 2014 | REX
Rex American Resources Corp | United States | Com | 9,792 | 14,182 | +4,390 | $714,000 | $879,000 | +$165,000 | 2015-02-12 |
|---|
| Q4 2014 | THC
Tenet Healthcare Corp | United States | Com | 45,133 | 50,337 | +5,204 | $2,680,000 | $2,551,000 | -$129,000 | 2015-02-12 |
|---|
| Q4 2014 | VISN
COMMSCOPE HOLDING CO INC | United States | Com | 8,882 | 14,478 | +5,596 | $212,000 | $331,000 | +$119,000 | 2015-02-12 |
|---|
| Q4 2014 | POWI
Power Integrations Inc | United States | Com | 3,991 | 6,438 | +2,447 | $215,000 | $333,000 | +$118,000 | 2015-02-12 |
|---|
| Q4 2014 | CCOI
Cogent Communications Holdings Inc | United States | Com | 9,420 | 11,960 | +2,540 | $317,000 | $423,000 | +$106,000 | 2015-02-12 |
|---|
| Q4 2014 | MTRX
MATRIX SERVICE CO | United States | Com | 24,015 | 30,033 | +6,018 | $579,000 | $670,000 | +$91,000 | 2015-02-12 |
|---|
| Q4 2014 | EGY
VAALCO ENERGY INC | United States | Com | 34,760 | 48,103 | +13,343 | $295,000 | $219,000 | -$76,000 | 2015-02-12 |
|---|
| Q4 2014 | LSCC
Lattice Semiconductor Corp Ordinary | United States | Com | 56,861 | 72,117 | +15,256 | $426,000 | $497,000 | +$71,000 | 2015-02-12 |
|---|
| Q4 2014 | HIMX
HIMAX TECHNOLOGIES INC-.ADR. | | Com | 11,863 | 22,236 | +10,373 | $120,000 | $179,000 | +$59,000 | 2015-02-12 |
|---|
| Q4 2014 | ANF
Abercrombie & Fitch Ordinary | United States | Com | 25,812 | 34,733 | +8,921 | $938,000 | $995,000 | +$57,000 | 2015-02-12 |
|---|
| Q4 2014 | NWBI
Northwest Bancshares Inc | United States | Com | 18,539 | 21,451 | +2,912 | $224,000 | $269,000 | +$45,000 | 2015-02-12 |
|---|
| Q4 2014 | NSIT
Insight Enterprises Inc | United States | Com | 10,647 | 10,927 | +280 | $241,000 | $283,000 | +$42,000 | 2015-02-12 |
|---|
| Q4 2014 | PLAB
Photronics Inc | United States | Com | 17,745 | 21,670 | +3,925 | $143,000 | $180,000 | +$37,000 | 2015-02-12 |
|---|
| Q4 2014 | EXK
ENDEAVOUR SILVER CORP | | Com | 34,994 | 61,933 | +26,939 | $153,000 | $134,000 | -$19,000 | 2015-02-12 |
|---|
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