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 2015: Stock BAX; Country of operation United States; Class Com; Shares before 126,452.
- Q2 2015: Stock ADSK; Country of operation United States; Class Com; Shares before 26,997.
- Q2 2015: Stock AMP; Country of operation United States; Class Com; Shares before 2,501.
- Q2 2015: Stock AMAT; Country of operation United States; Class Com; Shares before 83,189.
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 2015 | BAX
Baxter International Inc Ordinary | United States | Com | 126,452 | 862,493 | +736,041 | $8,662,000 | $60,314,000 | +$51,652,000 | 2015-08-05 |
|---|
| Q2 2015 | ADSK
Autodesk Ordinary | United States | Com | 26,997 | 259,997 | +233,000 | $1,583,000 | $13,019,000 | +$11,436,000 | 2015-08-05 |
|---|
| Q2 2015 | AMP
Ameriprise Financial Inc | United States | Com | 2,501 | 71,695 | +69,194 | $327,000 | $8,957,000 | +$8,630,000 | 2015-08-05 |
|---|
| Q2 2015 | AMAT
Applied Materials Ordinary | United States | Com | 83,189 | 524,188 | +440,999 | $1,877,000 | $10,075,000 | +$8,198,000 | 2015-08-05 |
|---|
| Q2 2015 | ADM
ARCHER-DANIELS-MIDLAND CO | United States | Com | 4,235 | 167,137 | +162,902 | $201,000 | $8,059,000 | +$7,858,000 | 2015-08-05 |
|---|
| Q2 2015 | INTC
Intel Corp Ordinary | United States | Com | 86,187 | 341,707 | +255,520 | $2,695,000 | $10,393,000 | +$7,698,000 | 2015-08-05 |
|---|
| Q2 2015 | EXPE
Expedia INc Ordinary | United States | Com | 11,575 | 79,923 | +68,348 | $1,090,000 | $8,740,000 | +$7,650,000 | 2015-08-05 |
|---|
| Q2 2015 | ADP
AUTOMATIC DATA PROCESSING | United States | Com | 72,356 | 171,955 | +99,599 | $6,197,000 | $13,796,000 | +$7,599,000 | 2015-08-05 |
|---|
| Q2 2015 | RIG
Transocean Inc | | Com | 99,465 | 546,571 | +447,106 | $1,459,000 | $8,811,000 | +$7,352,000 | 2015-08-05 |
|---|
| Q2 2015 | TROW
T Rowe Price Group Inc | United States | Com | 9,779 | 99,487 | +89,708 | $792,000 | $7,733,000 | +$6,941,000 | 2015-08-05 |
|---|
| Q2 2015 | AER
AERCAP HOLDINGS N V | | Com | 26,989 | 176,246 | +149,257 | $1,178,000 | $8,070,000 | +$6,892,000 | 2015-08-05 |
|---|
| Q2 2015 | WDC
WESTERN DIGITAL CORP | United States | Com | 67,925 | 159,196 | +91,271 | $6,182,000 | $12,484,000 | +$6,302,000 | 2015-08-05 |
|---|
| Q2 2015 | WKC
World Fuel Services Corp | United States | Com | 670,655 | 673,353 | +2,698 | $38,549,000 | $32,287,000 | -$6,262,000 | 2015-08-05 |
|---|
| Q2 2015 | WYNN
WYNN RESORTS LTD | United States | Com | 19,818 | 80,992 | +61,174 | $2,495,000 | $7,991,000 | +$5,496,000 | 2015-08-05 |
|---|
| Q2 2015 | GILD
Gilead Sciences | United States | Com | 101,695 | 129,139 | +27,444 | $9,979,000 | $15,120,000 | +$5,141,000 | 2015-08-05 |
|---|
| Q2 2015 | GLW
Corning Ordinary | United States | Com | 19,337 | 271,200 | +251,863 | $439,000 | $5,351,000 | +$4,912,000 | 2015-08-05 |
|---|
| Q2 2015 | NSC
Norfolk Southern Corp | United States | Com | 17,077 | 74,825 | +57,748 | $1,758,000 | $6,537,000 | +$4,779,000 | 2015-08-05 |
|---|
| Q2 2015 | STLD
Steel Dynamics Ordinary | United States | Com | 32,979 | 246,609 | +213,630 | $663,000 | $5,109,000 | +$4,446,000 | 2015-08-05 |
|---|
| Q2 2015 | DAL
Delta Air Lines Ordinary | United States | Com | 113,493 | 229,062 | +115,569 | $5,103,000 | $9,410,000 | +$4,307,000 | 2015-08-05 |
|---|
| Q2 2015 | INFY
Infosys Ltd | | Com | 30,402 | 332,234 | +301,832 | $1,067,000 | $5,266,000 | +$4,199,000 | 2015-08-05 |
|---|
| Q2 2015 | UTHR
United Therapeutics Corp | United States | Com | 42,857 | 64,752 | +21,895 | $7,390,000 | $11,264,000 | +$3,874,000 | 2015-08-05 |
|---|
| Q2 2015 | TXN
Texas Instruments Inc Ordinary | United States | Com | 148,039 | 231,577 | +83,538 | $8,466,000 | $11,929,000 | +$3,463,000 | 2015-08-05 |
|---|
| Q2 2015 | TEVA
Teva Pharmaceutical ADR | | Com | 137,562 | 198,925 | +61,363 | $8,570,000 | $11,756,000 | +$3,186,000 | 2015-08-05 |
|---|
| Q2 2015 | HCA
HCA Inc | United States | Com | 44,290 | 71,756 | +27,466 | $3,332,000 | $6,510,000 | +$3,178,000 | 2015-08-05 |
|---|
| Q2 2015 | PVH
PVH Corp | United States | Com | 3,701 | 25,793 | +22,092 | $394,000 | $2,971,000 | +$2,577,000 | 2015-08-05 |
|---|
| Q2 2015 | IVZ
INVESCO PLC-SPONSORED ADR | United States | Com | 19,016 | 84,226 | +65,210 | $755,000 | $3,158,000 | +$2,403,000 | 2015-08-05 |
|---|
| Q2 2015 | JBLU
JetBlue Airways Corp | United States | Com | 43,695 | 148,568 | +104,873 | $841,000 | $3,084,000 | +$2,243,000 | 2015-08-05 |
|---|
| Q2 2015 | PWR
Quanta Services Inc | United States | Com | 15,243 | 88,619 | +73,376 | $435,000 | $2,554,000 | +$2,119,000 | 2015-08-05 |
|---|
| Q2 2015 | WLK
WESTLAKE CHEMICAL CORP | United States | Com | 20,962 | 51,849 | +30,887 | $1,508,000 | $3,556,000 | +$2,048,000 | 2015-08-05 |
|---|
| Q2 2015 | PNW
Pinnacle West Capital Corp | United States | Com | 3,249 | 38,426 | +35,177 | $207,000 | $2,186,000 | +$1,979,000 | 2015-08-05 |
|---|
| Q2 2015 | RF
Regions Financial Corp | United States | Com | 35,578 | 218,629 | +183,051 | $336,000 | $2,265,000 | +$1,929,000 | 2015-08-05 |
|---|
| Q2 2015 | OKE
ONEOK INC | United States | Com | 16,006 | 68,336 | +52,330 | $772,000 | $2,698,000 | +$1,926,000 | 2015-08-05 |
|---|
| Q2 2015 | OGE
OGE Energy Corp | United States | Com | 38,464 | 107,702 | +69,238 | $1,216,000 | $3,077,000 | +$1,861,000 | 2015-08-05 |
|---|
| Q2 2015 | FAST
Fastenal Co | United States | Com | 14,740 | 57,895 | +43,155 | $611,000 | $2,442,000 | +$1,831,000 | 2015-08-05 |
|---|
| Q2 2015 | VIPS
VIPSHOP HOLDINGS LTD - ADS | | Com | 57,766 | 156,377 | +98,611 | $1,701,000 | $3,479,000 | +$1,778,000 | 2015-08-05 |
|---|
| Q2 2015 | URI
United Rentals Inc. | United States | Com | 38,209 | 59,512 | +21,303 | $3,483,000 | $5,214,000 | +$1,731,000 | 2015-08-05 |
|---|
| Q2 2015 | DECK
Deckers Outdoor Corp | United States | Com | 23,811 | 46,476 | +22,665 | $1,735,000 | $3,345,000 | +$1,610,000 | 2015-08-05 |
|---|
| Q2 2015 | GPRO
GOPRO INC-CLASS A | United States | Com | 12,339 | 38,791 | +26,452 | $536,000 | $2,045,000 | +$1,509,000 | 2015-08-05 |
|---|
| Q2 2015 | TER
Teradyne Inc Ordinary | United States | Com | 21,934 | 98,902 | +76,968 | $413,000 | $1,908,000 | +$1,495,000 | 2015-08-05 |
|---|
| Q2 2015 | NKE
Nike Inc-B | United States | Com | 2,601 | 15,725 | +13,124 | $261,000 | $1,699,000 | +$1,438,000 | 2015-08-05 |
|---|
| Q2 2015 | CMG
CHIPOTLE MEXICAN GRILL INC. | United States | Com | 8,959 | 11,926 | +2,967 | $5,828,000 | $7,215,000 | +$1,387,000 | 2015-08-05 |
|---|
| Q2 2015 | APOG
Apogee Enterprises Inc | United States | Com | 5,660 | 30,584 | +24,924 | $245,000 | $1,610,000 | +$1,365,000 | 2015-08-05 |
|---|
| Q2 2015 | SLB
Schlumberger Ordinary | | Com | 72,792 | 85,064 | +12,272 | $6,074,000 | $7,332,000 | +$1,258,000 | 2015-08-05 |
|---|
| Q2 2015 | CENX
Century Aluminum Co | United States | Com | 41,886 | 174,619 | +132,733 | $578,000 | $1,821,000 | +$1,243,000 | 2015-08-05 |
|---|
| Q2 2015 | PH
Parker Hannifin Corp | United States | Com | 7,450 | 18,052 | +10,602 | $885,000 | $2,100,000 | +$1,215,000 | 2015-08-05 |
|---|
| Q2 2015 | HOG
Harley davidson Ordinary | United States | Com | 14,752 | 36,972 | +22,220 | $896,000 | $2,083,000 | +$1,187,000 | 2015-08-05 |
|---|
| Q2 2015 | WMT
Wal-Mart Stores Inc | United States | Com | 107,361 | 140,658 | +33,297 | $8,830,000 | $9,977,000 | +$1,147,000 | 2015-08-05 |
|---|
| Q2 2015 | BCRX
Biocryst Pharmaceuticals Inc | United States | Com | 11,751 | 76,498 | +64,747 | $106,000 | $1,142,000 | +$1,036,000 | 2015-08-05 |
|---|
| Q2 2015 | CRM
SALESFORCE.COM INC | United States | Com | 10,128 | 21,928 | +11,800 | $677,000 | $1,527,000 | +$850,000 | 2015-08-05 |
|---|
| Q2 2015 | OTEX
OPEN TEXT CORP | | Com | 14,651 | 39,483 | +24,832 | $775,000 | $1,600,000 | +$825,000 | 2015-08-05 |
|---|
| Q2 2015 | V
VISA INC-CLASS A SHARES | United States | Com | 17,732 | 29,340 | +11,608 | $1,160,000 | $1,970,000 | +$810,000 | 2015-08-05 |
|---|
| Q2 2015 | GT
GOODYEAR TIRE & RUBBER CO | United States | Com | 14,633 | 38,223 | +23,590 | $396,000 | $1,152,000 | +$756,000 | 2015-08-05 |
|---|
| Q2 2015 | HUN
HUNTSMAN CORP | United States | Com | 98,611 | 132,925 | +34,314 | $2,186,000 | $2,934,000 | +$748,000 | 2015-08-05 |
|---|
| Q2 2015 | IP
International Paper Ordinary | United States | Com | 131,717 | 169,155 | +37,438 | $7,309,000 | $8,050,000 | +$741,000 | 2015-08-05 |
|---|
| Q2 2015 | PAA
Plains All America Pipeline | United States | Com | 39,163 | 60,230 | +21,067 | $1,910,000 | $2,624,000 | +$714,000 | 2015-08-05 |
|---|
| Q2 2015 | ALSN
ALLISON TRANSMISSION HOLDING | United States | Com | 30,453 | 56,607 | +26,154 | $973,000 | $1,656,000 | +$683,000 | 2015-08-05 |
|---|
| Q2 2015 | DUK
Duke Energy Corp | United States | Com | 20,181 | 30,645 | +10,464 | $1,549,000 | $2,164,000 | +$615,000 | 2015-08-05 |
|---|
| Q2 2015 | SIMO
SILICON MOTION TECHNOLOGY CORP - ADR | | Com | 46,544 | 51,035 | +4,491 | $1,251,000 | $1,766,000 | +$515,000 | 2015-08-05 |
|---|
| Q2 2015 | DENN
DENNY'S CORPORATION | United States | Com | 22,094 | 65,971 | +43,877 | $252,000 | $766,000 | +$514,000 | 2015-08-05 |
|---|
| Q2 2015 | OC
Owens Corning | United States | Com | 6,808 | 17,077 | +10,269 | $295,000 | $704,000 | +$409,000 | 2015-08-05 |
|---|
| Q2 2015 | EGRX
EAGLE PHARMACEUTICALS INC | United States | Com | 7,896 | 8,862 | +966 | $331,000 | $717,000 | +$386,000 | 2015-08-05 |
|---|
| Q2 2015 | BVN
CIA DE MINAS BUENAVENTUR-ADR | | Com | 23,038 | 58,247 | +35,209 | $233,000 | $605,000 | +$372,000 | 2015-08-05 |
|---|
| Q2 2015 | MUR
Murphy Oil Corp | United States | Com | 24,413 | 35,616 | +11,203 | $1,138,000 | $1,481,000 | +$343,000 | 2015-08-05 |
|---|
| Q2 2015 | NXPI
NXP Semiconductors N.V. | | Com | 57,449 | 62,118 | +4,669 | $5,766,000 | $6,100,000 | +$334,000 | 2015-08-05 |
|---|
| Q2 2015 | REX
Rex American Resources Corp | United States | Com | 10,872 | 15,533 | +4,661 | $661,000 | $989,000 | +$328,000 | 2015-08-05 |
|---|
| Q2 2015 | TXT
Textron Inc | United States | Com | 6,125 | 13,086 | +6,961 | $272,000 | $584,000 | +$312,000 | 2015-08-05 |
|---|
| Q2 2015 | WLY
WILEY (JOHN) & SONS-CLASS A | United States | Com | 8,502 | 14,792 | +6,290 | $520,000 | $804,000 | +$284,000 | 2015-08-05 |
|---|
| Q2 2015 | IBOC
INTERNATIONAL BANCSHARES CRP | United States | Com | 18,375 | 28,032 | +9,657 | $478,000 | $753,000 | +$275,000 | 2015-08-05 |
|---|
| Q2 2015 | KMT
Kennametal Inc | United States | Com | 13,359 | 20,705 | +7,346 | $450,000 | $706,000 | +$256,000 | 2015-08-05 |
|---|
| Q2 2015 | NTGR
NetGear Inc | United States | Com | 23,955 | 34,545 | +10,590 | $788,000 | $1,037,000 | +$249,000 | 2015-08-05 |
|---|
| Q2 2015 | EGHT
8X8 INC | United States | Com | 62,552 | 85,156 | +22,604 | $525,000 | $763,000 | +$238,000 | 2015-08-05 |
|---|
| Q2 2015 | LSAK
Net 1 UEPS Technologies Inc | | Com | 17,658 | 26,145 | +8,487 | $242,000 | $478,000 | +$236,000 | 2015-08-05 |
|---|
| Q2 2015 | STT
State Street Corp | United States | Com | 3,353 | 6,246 | +2,893 | $247,000 | $481,000 | +$234,000 | 2015-08-05 |
|---|
| Q2 2015 | CVLG
Covenant Transportation Group | United States | Com | 24,891 | 25,164 | +273 | $825,000 | $631,000 | -$194,000 | 2015-08-05 |
|---|
| Q2 2015 | BRKB
Berkshire Hathaway Inc/B | | Com | 2,387 | 3,895 | +1,508 | $344,000 | $530,000 | +$186,000 | 2015-08-05 |
|---|
| Q2 2015 | VRA
VERA BRADLEY INC | United States | Com | 35,532 | 37,360 | +1,828 | $577,000 | $421,000 | -$156,000 | 2015-08-05 |
|---|
| Q2 2015 | NVR
NVR Inc | United States | Com | 294 | 377 | +83 | $391,000 | $505,000 | +$114,000 | 2015-08-05 |
|---|
| Q2 2015 | AWI
ARMSTRONG WORLD INDUSTRIES | United States | Com | 12,953 | 16,081 | +3,128 | $744,000 | $857,000 | +$113,000 | 2015-08-05 |
|---|
| Q2 2015 | EMR
Emerson Electric Co | United States | Com | 178,664 | 180,823 | +2,159 | $10,116,000 | $10,023,000 | -$93,000 | 2015-08-05 |
|---|
| Q2 2015 | ALEX
Alexander and Baldwin EQUITY ORDINARY ORDINARY 0.0 | United States | Com | 7,366 | 10,236 | +2,870 | $318,000 | $403,000 | +$85,000 | 2015-08-05 |
|---|
| Q2 2015 | WTI
W&T OFFSHORE INC | United States | Com | 18,303 | 31,683 | +13,380 | $94,000 | $174,000 | +$80,000 | 2015-08-05 |
|---|
| Q2 2015 | GGAL
GRUPO FINANCIERO GALICIA-ADR | | Com | 21,275 | 29,374 | +8,099 | $493,000 | $552,000 | +$59,000 | 2015-08-05 |
|---|
| Q2 2015 | RYAM
RAYONIER ADVANCED MATERI | United States | Com | 21,331 | 22,811 | +1,480 | $318,000 | $371,000 | +$53,000 | 2015-08-05 |
|---|
| Q2 2015 | MFIN
Medallion Financial Corp | United States | Com | 12,592 | 19,112 | +6,520 | $117,000 | $160,000 | +$43,000 | 2015-08-05 |
|---|
| Q2 2015 | LE
LANDS END INC ORDINARY | United States | Com | 7,084 | 8,481 | +1,397 | $254,000 | $211,000 | -$43,000 | 2015-08-05 |
|---|
| Q2 2015 | OSUR
Orasure Technologies Inc | United States | Com | 54,232 | 59,811 | +5,579 | $355,000 | $322,000 | -$33,000 | 2015-08-05 |
|---|
| Q2 2015 | OII
Oceaneering Intl Inc | United States | Com | 71,409 | 82,052 | +10,643 | $3,851,000 | $3,823,000 | -$28,000 | 2015-08-05 |
|---|
| Q2 2015 | LOCO
EL POLLO LOCO HOLDINGS INC | United States | Com | 30,136 | 36,316 | +6,180 | $772,000 | $752,000 | -$20,000 | 2015-08-05 |
|---|
| Q2 2015 | EZPW
Ezcorp Inc | United States | Com | 20,249 | 26,111 | +5,862 | $185,000 | $194,000 | +$9,000 | 2015-08-05 |
|---|
| Q2 2015 | OFG
OFG Bancorp | | Com | 18,656 | 27,750 | +9,094 | $304,000 | $296,000 | -$8,000 | 2015-08-05 |
|---|
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