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 2015: Stock REGN; Country of operation United States; Class Com; Shares before 3,651.
- Q3 2015: Stock ETN; Country of operation —; Class Com; Shares before 5,458.
- Q3 2015: Stock UAL; Country of operation United States; Class Com; Shares before 57,887.
- Q3 2015: Stock M; Country of operation United States; Class Com; Shares before 21,350.
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 2015 | REGN Regeneron Pharmaceuticals Ordinary | United States | Com | 3,651 | 34,108 | +30,457 | $1,862,000 | $15,865,000 | +$14,003,000 | 2015-11-09 |
| Q3 2015 | ETN Eaton Corp PLC Ordinary | Com | 5,458 | 204,246 | +198,788 | $368,000 | $10,478,000 | +$10,110,000 | 2015-11-09 | |
| Q3 2015 | UAL United Continental Holdings Inc | United States | Com | 57,887 | 237,626 | +179,739 | $3,069,000 | $12,606,000 | +$9,537,000 | 2015-11-09 |
| Q3 2015 | M Macy's Group Inc Ordinary | United States | Com | 21,350 | 212,000 | +190,650 | $1,440,000 | $10,880,000 | +$9,440,000 | 2015-11-09 |
| Q3 2015 | QCOM Qualcomm Ordinary | United States | Com | 56,605 | 214,123 | +157,518 | $3,545,000 | $11,505,000 | +$7,960,000 | 2015-11-09 |
| Q3 2015 | MAR Marriott International Ordinary | United States | Com | 30,082 | 127,089 | +97,007 | $2,238,000 | $8,667,000 | +$6,429,000 | 2015-11-09 |
| Q3 2015 | TEVA Teva Pharmaceutical ADR | Com | 198,925 | 319,159 | +120,234 | $11,756,000 | $18,020,000 | +$6,264,000 | 2015-11-09 | |
| Q3 2015 | RF Regions Financial Corp | United States | Com | 218,629 | 918,974 | +700,345 | $2,265,000 | $8,280,000 | +$6,015,000 | 2015-11-09 |
| Q3 2015 | ISRG Intuitive Surgical Inc | United States | Com | 9,206 | 20,053 | +10,847 | $4,460,000 | $9,216,000 | +$4,756,000 | 2015-11-09 |
| Q3 2015 | WKC World Fuel Services Corp | United States | Com | 673,353 | 769,755 | +96,402 | $32,287,000 | $27,557,000 | -$4,730,000 | 2015-11-09 |
| Q3 2015 | BEN FRANKLIN RESOURCES INC | United States | Com | 113,957 | 273,485 | +159,528 | $5,587,000 | $10,190,000 | +$4,603,000 | 2015-11-09 |
| Q3 2015 | OKE ONEOK INC | United States | Com | 68,336 | 208,193 | +139,857 | $2,698,000 | $6,704,000 | +$4,006,000 | 2015-11-09 |
| Q3 2015 | OC Owens Corning | United States | Com | 17,077 | 112,000 | +94,923 | $704,000 | $4,694,000 | +$3,990,000 | 2015-11-09 |
| Q3 2015 | PHM Pulte Group Inc | United States | Com | 181,766 | 404,007 | +222,241 | $3,663,000 | $7,624,000 | +$3,961,000 | 2015-11-09 |
| Q3 2015 | GLW Corning Ordinary | United States | Com | 271,200 | 521,715 | +250,515 | $5,351,000 | $8,932,000 | +$3,581,000 | 2015-11-09 |
| Q3 2015 | IBN ICICI Bank ADR | Com | 130,321 | 566,001 | +435,680 | $1,358,000 | $4,743,000 | +$3,385,000 | 2015-11-09 | |
| Q3 2015 | DVN Devon Energy Corp/New Ordinary | United States | Com | 18,281 | 120,313 | +102,032 | $1,088,000 | $4,462,000 | +$3,374,000 | 2015-11-09 |
| Q3 2015 | MCK McKesson Corp | United States | Com | 26,662 | 49,462 | +22,800 | $5,994,000 | $9,152,000 | +$3,158,000 | 2015-11-09 |
| Q3 2015 | ADI ANALOG DEVICES | United States | Com | 33,295 | 92,565 | +59,270 | $2,137,000 | $5,222,000 | +$3,085,000 | 2015-11-09 |
| Q3 2015 | TXT Textron Inc | United States | Com | 13,086 | 91,512 | +78,426 | $584,000 | $3,445,000 | +$2,861,000 | 2015-11-09 |
| Q3 2015 | MOH Molina Healthcare Inc | United States | Com | 7,005 | 48,438 | +41,433 | $492,000 | $3,335,000 | +$2,843,000 | 2015-11-09 |
| Q3 2015 | AAP ADVANCE AUTO PARTS | United States | Com | 7,212 | 18,889 | +11,677 | $1,149,000 | $3,580,000 | +$2,431,000 | 2015-11-09 |
| Q3 2015 | IPGP IPG PHOTONICS | United States | Com | 3,961 | 32,807 | +28,846 | $337,000 | $2,492,000 | +$2,155,000 | 2015-11-09 |
| Q3 2015 | GPC Genuine Parts Co | United States | Com | 10,753 | 37,484 | +26,731 | $963,000 | $3,107,000 | +$2,144,000 | 2015-11-09 |
| Q3 2015 | CIEN Ciena Corp NEW | United States | Com | 12,483 | 109,316 | +96,833 | $296,000 | $2,265,000 | +$1,969,000 | 2015-11-09 |
| Q3 2015 | EPD ENTERPRISE PRODUCTS PARTNERS | United States | Com | 118,068 | 215,162 | +97,094 | $3,529,000 | $5,358,000 | +$1,829,000 | 2015-11-09 |
| Q3 2015 | BB Blackberry Ltd Ordinary | Com | 85,250 | 410,471 | +325,221 | $697,000 | $2,516,000 | +$1,819,000 | 2015-11-09 | |
| Q3 2015 | LYB LyondellBasell Industries NV-CL A | Com | 107,611 | 112,300 | +4,689 | $11,140,000 | $9,361,000 | -$1,779,000 | 2015-11-09 | |
| Q3 2015 | WHR Whirlpool Corp Ordinary | United States | Com | 23,744 | 39,800 | +16,056 | $4,109,000 | $5,861,000 | +$1,752,000 | 2015-11-09 |
| Q3 2015 | GPK Graphic Packaging Ordinary | United States | Com | 94,718 | 237,037 | +142,319 | $1,319,000 | $3,032,000 | +$1,713,000 | 2015-11-09 |
| Q3 2015 | MAT Mattel Inc | United States | Com | 39,929 | 125,319 | +85,390 | $1,026,000 | $2,639,000 | +$1,613,000 | 2015-11-09 |
| Q3 2015 | JAZZ Jazz Pharmaceuticals Plc | Com | 29,013 | 50,342 | +21,329 | $5,108,000 | $6,686,000 | +$1,578,000 | 2015-11-09 | |
| Q3 2015 | VRNT Verint sys Ordinary | United States | Com | 34,091 | 84,102 | +50,011 | $2,071,000 | $3,629,000 | +$1,558,000 | 2015-11-09 |
| Q3 2015 | DGX Quest Diagnostics Ordinary | United States | Com | 5,461 | 30,419 | +24,958 | $396,000 | $1,870,000 | +$1,474,000 | 2015-11-09 |
| Q3 2015 | AEO American Eagle Outfitters Ordinary | United States | Com | 10,574 | 104,047 | +93,473 | $182,000 | $1,626,000 | +$1,444,000 | 2015-11-09 |
| Q3 2015 | COR AMERISOURCEBERGEN CORP | United States | Com | 3,585 | 18,638 | +15,053 | $381,000 | $1,770,000 | +$1,389,000 | 2015-11-09 |
| Q3 2015 | MUR Murphy Oil Corp | United States | Com | 35,616 | 115,209 | +79,593 | $1,481,000 | $2,788,000 | +$1,307,000 | 2015-11-09 |
| Q3 2015 | DUK Duke Energy Corp | United States | Com | 30,645 | 46,189 | +15,544 | $2,164,000 | $3,323,000 | +$1,159,000 | 2015-11-09 |
| Q3 2015 | APD AIR PRODUCTS & CHEMICALS INC | United States | Com | 7,905 | 17,525 | +9,620 | $1,082,000 | $2,236,000 | +$1,154,000 | 2015-11-09 |
| Q3 2015 | EBAY Ebay Inc Ordinary | United States | Com | 3,697 | 53,840 | +50,143 | $223,000 | $1,316,000 | +$1,093,000 | 2015-11-09 |
| Q3 2015 | VALE VALE SA-ADR | Com | 105,471 | 384,124 | +278,653 | $621,000 | $1,613,000 | +$992,000 | 2015-11-09 | |
| Q3 2015 | AMGN Amgen Inc Ordinary | United States | Com | 77,614 | 79,306 | +1,692 | $11,915,000 | $10,970,000 | -$945,000 | 2015-11-09 |
| Q3 2015 | MHK Mohawk Industries Ordinary | United States | Com | 6,836 | 11,965 | +5,129 | $1,305,000 | $2,175,000 | +$870,000 | 2015-11-09 |
| Q3 2015 | GPRE Green Plains Inc EQUITY ORDINARY ORDINARY 0.0 | United States | Com | 27,065 | 80,292 | +53,227 | $746,000 | $1,562,000 | +$816,000 | 2015-11-09 |
| Q3 2015 | CRL Charles River Laboratories Ordinary | United States | Com | 10,521 | 24,015 | +13,494 | $740,000 | $1,525,000 | +$785,000 | 2015-11-09 |
| Q3 2015 | MYGN Myriad Genetics Inc | United States | Com | 28,553 | 44,970 | +16,417 | $971,000 | $1,685,000 | +$714,000 | 2015-11-09 |
| Q3 2015 | NUS Nu Skin Enterprises Inc | United States | Com | 21,695 | 41,896 | +20,201 | $1,022,000 | $1,729,000 | +$707,000 | 2015-11-09 |
| Q3 2015 | LII Lennox Int'l Inc Ordinary | United States | Com | 3,486 | 9,388 | +5,902 | $375,000 | $1,064,000 | +$689,000 | 2015-11-09 |
| Q3 2015 | NXPI NXP Semiconductors N.V. | Com | 62,118 | 77,890 | +15,772 | $6,100,000 | $6,782,000 | +$682,000 | 2015-11-09 | |
| Q3 2015 | AER AERCAP HOLDINGS N V | Com | 176,246 | 193,889 | +17,643 | $8,070,000 | $7,414,000 | -$656,000 | 2015-11-09 | |
| Q3 2015 | SABR SABRE CORP | United States | Com | 165,286 | 166,284 | +998 | $3,934,000 | $4,520,000 | +$586,000 | 2015-11-09 |
| Q3 2015 | NAVI Navient Corporation ORDINARY | United States | Com | 128,795 | 158,600 | +29,805 | $2,345,000 | $1,783,000 | -$562,000 | 2015-11-09 |
| Q3 2015 | IMAX Imax Corp | Com | 8,381 | 26,250 | +17,869 | $338,000 | $887,000 | +$549,000 | 2015-11-09 | |
| Q3 2015 | RIG Transocean Inc | Com | 546,571 | 721,598 | +175,027 | $8,811,000 | $9,323,000 | +$512,000 | 2015-11-09 | |
| Q3 2015 | ALL Allstate Corp Ordinary | United States | Com | 150,077 | 175,911 | +25,834 | $9,735,000 | $10,245,000 | +$510,000 | 2015-11-09 |
| Q3 2015 | PPC Pilgrim's Pride Corp | United States | Com | 30,273 | 57,713 | +27,440 | $695,000 | $1,199,000 | +$504,000 | 2015-11-09 |
| Q3 2015 | AMG AFFILIATED MANAGERS GROUP | United States | Com | 2,941 | 6,679 | +3,738 | $643,000 | $1,142,000 | +$499,000 | 2015-11-09 |
| Q3 2015 | BC BRUNSWICK CORP | United States | Com | 50,311 | 63,525 | +13,214 | $2,559,000 | $3,042,000 | +$483,000 | 2015-11-09 |
| Q3 2015 | IVZ INVESCO PLC-SPONSORED ADR | United States | Com | 84,226 | 85,910 | +1,684 | $3,158,000 | $2,683,000 | -$475,000 | 2015-11-09 |
| Q3 2015 | ORCL Oracle Corp Ordinary | United States | Com | 203,679 | 214,359 | +10,680 | $8,208,000 | $7,743,000 | -$465,000 | 2015-11-09 |
| Q3 2015 | VSH Vishay Intertechnology Inc | United States | Com | 22,108 | 68,807 | +46,699 | $258,000 | $667,000 | +$409,000 | 2015-11-09 |
| Q3 2015 | LSAK Net 1 UEPS Technologies Inc | Com | 26,145 | 52,497 | +26,352 | $478,000 | $879,000 | +$401,000 | 2015-11-09 | |
| Q3 2015 | PKX POSCO-ADR | Com | 4,124 | 16,956 | +12,832 | $202,000 | $594,000 | +$392,000 | 2015-11-09 | |
| Q3 2015 | NYT NEW YORK TIMES CO-A | United States | Com | 29,196 | 65,984 | +36,788 | $399,000 | $779,000 | +$380,000 | 2015-11-09 |
| Q3 2015 | GPRO GOPRO INC-CLASS A | United States | Com | 38,791 | 53,742 | +14,951 | $2,045,000 | $1,678,000 | -$367,000 | 2015-11-09 |
| Q3 2015 | HQY HEALTHEQUITY INC | United States | Com | 11,565 | 24,880 | +13,315 | $371,000 | $735,000 | +$364,000 | 2015-11-09 |
| Q3 2015 | CCJ Cameco Corp | Com | 45,290 | 81,983 | +36,693 | $647,000 | $998,000 | +$351,000 | 2015-11-09 | |
| Q3 2015 | OPK Opko Health Inc | United States | Com | 28,838 | 95,360 | +66,522 | $464,000 | $802,000 | +$338,000 | 2015-11-09 |
| Q3 2015 | NBIS Yandex NV | Com | 25,767 | 67,165 | +41,398 | $392,000 | $721,000 | +$329,000 | 2015-11-09 | |
| Q3 2015 | WCC Wesco International Inc | United States | Com | 24,496 | 29,535 | +5,039 | $1,681,000 | $1,372,000 | -$309,000 | 2015-11-09 |
| Q3 2015 | ZBH Zimmer Biomet Holdings Inc | United States | Com | 49,016 | 60,210 | +11,194 | $5,354,000 | $5,656,000 | +$302,000 | 2015-11-09 |
| Q3 2015 | EWBC East West Bancorp Inc | United States | Com | 78,791 | 99,608 | +20,817 | $3,531,000 | $3,827,000 | +$296,000 | 2015-11-09 |
| Q3 2015 | ON ON Semiconductor Corp | United States | Com | 307,796 | 353,454 | +45,658 | $3,598,000 | $3,322,000 | -$276,000 | 2015-11-09 |
| Q3 2015 | AG First Majestic Silver Corp | Com | 31,466 | 132,531 | +101,065 | $152,000 | $424,000 | +$272,000 | 2015-11-09 | |
| Q3 2015 | PVH PVH Corp | United States | Com | 25,793 | 26,603 | +810 | $2,971,000 | $2,712,000 | -$259,000 | 2015-11-09 |
| Q3 2015 | DLX Deluxe Corp | United States | Com | 14,509 | 20,774 | +6,265 | $900,000 | $1,158,000 | +$258,000 | 2015-11-09 |
| Q3 2015 | ACCO ACCO Brands Corp | United States | Com | 31,510 | 70,532 | +39,022 | $245,000 | $499,000 | +$254,000 | 2015-11-09 |
| Q3 2015 | LDOS Leidos Holdings Inc | United States | Com | 6,361 | 11,245 | +4,884 | $257,000 | $465,000 | +$208,000 | 2015-11-09 |
| Q3 2015 | HLX Helix Energy Solutions Corp | United States | Com | 18,689 | 91,474 | +72,785 | $236,000 | $438,000 | +$202,000 | 2015-11-09 |
| Q3 2015 | LECO LINCOLN ELECTRIC HOLDINGS | United States | Com | 25,849 | 26,588 | +739 | $1,574,000 | $1,394,000 | -$180,000 | 2015-11-09 |
| Q3 2015 | CDE Coeur Mining Inc | United States | Com | 114,780 | 291,519 | +176,739 | $655,000 | $822,000 | +$167,000 | 2015-11-09 |
| Q3 2015 | WEX WEX Inc | United States | Com | 2,414 | 4,978 | +2,564 | $275,000 | $432,000 | +$157,000 | 2015-11-09 |
| Q3 2015 | IMKTA INGLES MARKETS INC -CL A | United States | Com | 12,949 | 16,017 | +3,068 | $619,000 | $766,000 | +$147,000 | 2015-11-09 |
| Q3 2015 | SBH SALLY BEAUTY HOLDINGS INC | United States | Com | 53,118 | 76,230 | +23,112 | $1,677,000 | $1,810,000 | +$133,000 | 2015-11-09 |
| Q3 2015 | SPH Suburban Propane Partners | United States | Com | 5,316 | 9,994 | +4,678 | $212,000 | $329,000 | +$117,000 | 2015-11-09 |
| Q3 2015 | ETD Ethan Allen Iteriors Inc Ordinary | United States | Com | 10,841 | 15,092 | +4,251 | $286,000 | $399,000 | +$113,000 | 2015-11-09 |
| Q3 2015 | SKYW Skywest Limited | United States | Com | 52,585 | 53,934 | +1,349 | $791,000 | $900,000 | +$109,000 | 2015-11-09 |
| Q3 2015 | KR Kroger Co | United States | Com | 85,456 | 174,213 | +88,757 | $6,196,000 | $6,284,000 | +$88,000 | 2015-11-09 |
| Q3 2015 | URI United Rentals Inc. | United States | Com | 59,512 | 85,451 | +25,939 | $5,214,000 | $5,131,000 | -$83,000 | 2015-11-09 |
| Q3 2015 | RDWR RADWARE LTD | Com | 21,271 | 24,003 | +2,732 | $472,000 | $390,000 | -$82,000 | 2015-11-09 | |
| Q3 2015 | ARLP ALLIANCE RESOURCE PARTNERS | United States | Com | 11,425 | 16,078 | +4,653 | $285,000 | $358,000 | +$73,000 | 2015-11-09 |
| Q3 2015 | RGP Resources Global Professionals Ordinary | United States | Com | 10,070 | 15,385 | +5,315 | $162,000 | $232,000 | +$70,000 | 2015-11-09 |
| Q3 2015 | PNNT PennantPark Investment Corp | United States | Com | 12,486 | 27,043 | +14,557 | $110,000 | $175,000 | +$65,000 | 2015-11-09 |
| Q3 2015 | GFI GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary | Com | 17,376 | 43,693 | +26,317 | $56,000 | $116,000 | +$60,000 | 2015-11-09 | |
| Q3 2015 | EVTC EVERTEC Inc | Com | 15,907 | 21,957 | +6,050 | $338,000 | $397,000 | +$59,000 | 2015-11-09 | |
| Q3 2015 | TX TERNIUM SA | Com | 11,020 | 20,133 | +9,113 | $191,000 | $247,000 | +$56,000 | 2015-11-09 | |
| Q3 2015 | HII Huntington Ingalls Ind | United States | Com | 1,998 | 2,587 | +589 | $225,000 | $277,000 | +$52,000 | 2015-11-09 |
| Q3 2015 | APOG Apogee Enterprises Inc | United States | Com | 30,584 | 37,012 | +6,428 | $1,610,000 | $1,653,000 | +$43,000 | 2015-11-09 |
| Q3 2015 | BMRN BIOMARIN PHARMACEUTICAL INC | United States | Com | 6,013 | 7,450 | +1,437 | $822,000 | $785,000 | -$37,000 | 2015-11-09 |
| Q3 2015 | HURN HURON CONSULTING GROUP INC | United States | Com | 8,053 | 9,378 | +1,325 | $564,000 | $586,000 | +$22,000 | 2015-11-09 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||