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 2016: Stock REGN; Country of operation United States; Class Com; Shares before 5,258.
- Q2 2016: Stock KMI; Country of operation United States; Class Com; Shares before 255,290.
- Q2 2016: Stock GOOGL; Country of operation United States; Class Com; Shares before 4,602.
- Q2 2016: Stock CRM; Country of operation United States; Class Com; Shares before 20,841.
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 2016 | REGN
Regeneron Pharmaceuticals Ordinary | United States | Com | 5,258 | 56,153 | +50,895 | $1,895,000 | $19,610,000 | +$17,715,000 | 2016-08-05 |
|---|
| Q2 2016 | KMI
Kinder Morgan Inc | United States | Com | 255,290 | 1,113,805 | +858,515 | $4,559,000 | $20,850,000 | +$16,291,000 | 2016-08-05 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC/CA-CL A | United States | Com | 4,602 | 28,094 | +23,492 | $3,511,000 | $19,765,000 | +$16,254,000 | 2016-08-05 |
|---|
| Q2 2016 | CRM
SALESFORCE.COM INC | United States | Com | 20,841 | 195,255 | +174,414 | $1,539,000 | $15,505,000 | +$13,966,000 | 2016-08-05 |
|---|
| Q2 2016 | STZ
Constellation Brands | United States | Com | 5,480 | 81,946 | +76,466 | $828,000 | $13,554,000 | +$12,726,000 | 2016-08-05 |
|---|
| Q2 2016 | MCD
McDonalds Corp | United States | Com | 6,910 | 107,711 | +100,801 | $868,000 | $12,962,000 | +$12,094,000 | 2016-08-05 |
|---|
| Q2 2016 | AMGN
Amgen Inc Ordinary | United States | Com | 5,069 | 73,679 | +68,610 | $760,000 | $11,210,000 | +$10,450,000 | 2016-08-05 |
|---|
| Q2 2016 | NKE
Nike Inc-B | United States | Com | 29,898 | 219,096 | +189,198 | $1,838,000 | $12,094,000 | +$10,256,000 | 2016-08-05 |
|---|
| Q2 2016 | RIG
Transocean Inc | | Com | 209,149 | 964,509 | +755,360 | $1,912,000 | $11,468,000 | +$9,556,000 | 2016-08-05 |
|---|
| Q2 2016 | ISRG
Intuitive Surgical Inc | United States | Com | 10,398 | 23,837 | +13,439 | $6,250,000 | $15,766,000 | +$9,516,000 | 2016-08-05 |
|---|
| Q2 2016 | EW
Edwards Lifesciences Corp | United States | Com | 8,503 | 98,403 | +89,900 | $750,000 | $9,814,000 | +$9,064,000 | 2016-08-05 |
|---|
| Q2 2016 | EL
Estee Lauder Companies Ordinary | United States | Com | 5,541 | 97,513 | +91,972 | $523,000 | $8,876,000 | +$8,353,000 | 2016-08-05 |
|---|
| Q2 2016 | ORCL
Oracle Corp Ordinary | United States | Com | 32,614 | 234,535 | +201,921 | $1,334,000 | $9,600,000 | +$8,266,000 | 2016-08-05 |
|---|
| Q2 2016 | GILD
Gilead Sciences | United States | Com | 191,930 | 305,402 | +113,472 | $17,631,000 | $25,477,000 | +$7,846,000 | 2016-08-05 |
|---|
| Q2 2016 | WMT
Wal-Mart Stores Inc | United States | Com | 52,468 | 156,138 | +103,670 | $3,594,000 | $11,401,000 | +$7,807,000 | 2016-08-05 |
|---|
| Q2 2016 | KHC
THE KRAFT HEINZ COMPANY | United States | Com | 7,793 | 93,577 | +85,784 | $612,000 | $8,280,000 | +$7,668,000 | 2016-08-05 |
|---|
| Q2 2016 | AAPL
Apple Inc Ordinary | United States | Com | 104,950 | 194,645 | +89,695 | $11,439,000 | $18,608,000 | +$7,169,000 | 2016-08-05 |
|---|
| Q2 2016 | HIG
HARTFORD FINANCIAL SERVICES GP Ordinary | United States | Com | 26,512 | 180,820 | +154,308 | $1,222,000 | $8,025,000 | +$6,803,000 | 2016-08-05 |
|---|
| Q2 2016 | XRAY
DENTSPLY SIRONA Inc | United States | Com | 61,905 | 159,883 | +97,978 | $3,815,000 | $9,919,000 | +$6,104,000 | 2016-08-05 |
|---|
| Q2 2016 | TMO
Thermo Fisher Scientific Inc | United States | Com | 4,186 | 44,953 | +40,767 | $593,000 | $6,642,000 | +$6,049,000 | 2016-08-05 |
|---|
| Q2 2016 | SHW
Sherwin-Williams Co | United States | Com | 1,036 | 20,962 | +19,926 | $295,000 | $6,156,000 | +$5,861,000 | 2016-08-05 |
|---|
| Q2 2016 | URBN
Urban Outfitters Ordinary | United States | Com | 18,074 | 228,023 | +209,949 | $598,000 | $6,271,000 | +$5,673,000 | 2016-08-05 |
|---|
| Q2 2016 | BAX
Baxter International Inc Ordinary | United States | Com | 22,505 | 142,774 | +120,269 | $925,000 | $6,456,000 | +$5,531,000 | 2016-08-05 |
|---|
| Q2 2016 | PPG
PPG Industries Inc | United States | Com | 2,501 | 55,142 | +52,641 | $279,000 | $5,743,000 | +$5,464,000 | 2016-08-05 |
|---|
| Q2 2016 | MSI
Motorola Solutions | United States | Com | 122,997 | 219,963 | +96,966 | $9,311,000 | $14,511,000 | +$5,200,000 | 2016-08-05 |
|---|
| Q2 2016 | GOOG
ALPHABET INC/CA-CL C ORDINARY | United States | Com | 6,705 | 14,296 | +7,591 | $4,995,000 | $9,894,000 | +$4,899,000 | 2016-08-05 |
|---|
| Q2 2016 | BBY
BEST BUY CO INC | United States | Com | 44,975 | 205,733 | +160,758 | $1,459,000 | $6,295,000 | +$4,836,000 | 2016-08-05 |
|---|
| Q2 2016 | CFG
CITIZENS FINANCIAL GROUP | United States | Com | 15,052 | 256,716 | +241,664 | $315,000 | $5,129,000 | +$4,814,000 | 2016-08-05 |
|---|
| Q2 2016 | ADBE
Adobe Systems Inc Ordinary | United States | Com | 95,764 | 121,990 | +26,226 | $8,983,000 | $11,685,000 | +$2,702,000 | 2016-08-05 |
|---|
| Q2 2016 | CRUS
Cirrus Logic Ordinary | United States | Com | 6,655 | 74,169 | +67,514 | $242,000 | $2,877,000 | +$2,635,000 | 2016-08-05 |
|---|
| Q2 2016 | M
Macy's Group Inc Ordinary | United States | Com | 38,224 | 128,418 | +90,194 | $1,685,000 | $4,316,000 | +$2,631,000 | 2016-08-05 |
|---|
| Q2 2016 | PNC
PNC Financial Services Gro | United States | Com | 5,169 | 37,586 | +32,417 | $437,000 | $3,059,000 | +$2,622,000 | 2016-08-05 |
|---|
| Q2 2016 | MA
MASTERCARD INC-CLASS A | United States | Com | 24,281 | 53,737 | +29,456 | $2,295,000 | $4,732,000 | +$2,437,000 | 2016-08-05 |
|---|
| Q2 2016 | FLS
FLOWSERVE CORP | United States | Com | 9,035 | 61,167 | +52,132 | $401,000 | $2,763,000 | +$2,362,000 | 2016-08-05 |
|---|
| Q2 2016 | HUN
HUNTSMAN CORP | United States | Com | 16,595 | 183,785 | +167,190 | $221,000 | $2,472,000 | +$2,251,000 | 2016-08-05 |
|---|
| Q2 2016 | PLAY
DAVE & BUSTERS ENTERTAINMEN | United States | Com | 24,161 | 64,616 | +40,455 | $937,000 | $3,023,000 | +$2,086,000 | 2016-08-05 |
|---|
| Q2 2016 | VOD
Vodafone Group Plc (US) ADR | | Com | 19,688 | 86,956 | +67,268 | $631,000 | $2,686,000 | +$2,055,000 | 2016-08-05 |
|---|
| Q2 2016 | AKAM
Akamai Technologies Inc | United States | Com | 15,978 | 51,052 | +35,074 | $888,000 | $2,855,000 | +$1,967,000 | 2016-08-05 |
|---|
| Q2 2016 | PM
Phillip Morris | United States | Com | 244,268 | 254,629 | +10,361 | $23,965,000 | $25,901,000 | +$1,936,000 | 2016-08-05 |
|---|
| Q2 2016 | BIGGQ
Big Lots Ordinary | United States | Com | 7,052 | 43,746 | +36,694 | $319,000 | $2,192,000 | +$1,873,000 | 2016-08-05 |
|---|
| Q2 2016 | FSLR
FIRST SOLAR | United States | Com | 27,033 | 76,444 | +49,411 | $1,851,000 | $3,706,000 | +$1,855,000 | 2016-08-05 |
|---|
| Q2 2016 | NFLX
Netflix Com Ordinary | United States | Com | 16,502 | 38,416 | +21,914 | $1,687,000 | $3,514,000 | +$1,827,000 | 2016-08-05 |
|---|
| Q2 2016 | MYGN
Myriad Genetics Inc | United States | Com | 37,485 | 102,590 | +65,105 | $1,403,000 | $3,139,000 | +$1,736,000 | 2016-08-05 |
|---|
| Q2 2016 | ARW
ARROW ELECTRONICS INC | United States | Com | 10,729 | 37,936 | +27,207 | $691,000 | $2,348,000 | +$1,657,000 | 2016-08-05 |
|---|
| Q2 2016 | CHKP
Check Point Software Tech Ordinary | | Com | 77,527 | 105,460 | +27,933 | $6,781,000 | $8,403,000 | +$1,622,000 | 2016-08-05 |
|---|
| Q2 2016 | CRL
Charles River Laboratories Ordinary | United States | Com | 13,387 | 31,718 | +18,331 | $1,017,000 | $2,615,000 | +$1,598,000 | 2016-08-05 |
|---|
| Q2 2016 | ECL
Ecolab Inc | United States | Com | 20,669 | 31,684 | +11,015 | $2,305,000 | $3,758,000 | +$1,453,000 | 2016-08-05 |
|---|
| Q2 2016 | OTEX
OPEN TEXT CORP | | Com | 5,427 | 27,937 | +22,510 | $281,000 | $1,653,000 | +$1,372,000 | 2016-08-05 |
|---|
| Q2 2016 | UTHR
United Therapeutics Corp | United States | Com | 44,876 | 59,959 | +15,083 | $5,001,000 | $6,351,000 | +$1,350,000 | 2016-08-05 |
|---|
| Q2 2016 | DAN
DANA HOLDING CORP | United States | Com | 68,593 | 210,908 | +142,315 | $966,000 | $2,227,000 | +$1,261,000 | 2016-08-05 |
|---|
| Q2 2016 | MET
Metlife Inc Ordinary | United States | Com | 29,297 | 62,948 | +33,651 | $1,287,000 | $2,507,000 | +$1,220,000 | 2016-08-05 |
|---|
| Q2 2016 | CF
CF Industries | United States | Com | 131,551 | 221,389 | +89,838 | $4,123,000 | $5,335,000 | +$1,212,000 | 2016-08-05 |
|---|
| Q2 2016 | EWBC
East West Bancorp Inc | United States | Com | 7,600 | 39,849 | +32,249 | $247,000 | $1,362,000 | +$1,115,000 | 2016-08-05 |
|---|
| Q2 2016 | GME
GAMESTOP CORP | United States | Com | 178,898 | 254,127 | +75,229 | $5,676,000 | $6,755,000 | +$1,079,000 | 2016-08-05 |
|---|
| Q2 2016 | BBVA
BANCO BILBAO VIZCAYA-SP ADR Ordinary | | Com | 63,933 | 249,458 | +185,525 | $417,000 | $1,432,000 | +$1,015,000 | 2016-08-05 |
|---|
| Q2 2016 | NDAQ
Nasdaq Inc | United States | Com | 31,191 | 47,007 | +15,816 | $2,070,000 | $3,040,000 | +$970,000 | 2016-08-05 |
|---|
| Q2 2016 | ZBH
Zimmer Biomet Holdings Inc | United States | Com | 6,613 | 13,627 | +7,014 | $705,000 | $1,640,000 | +$935,000 | 2016-08-05 |
|---|
| Q2 2016 | ITUB
Itau Unibanco Holding SA | | Com | 22,933 | 118,390 | +95,457 | $197,000 | $1,118,000 | +$921,000 | 2016-08-05 |
|---|
| Q2 2016 | FANG
Diamondback Energy Inc | United States | Com | 4,656 | 12,715 | +8,059 | $359,000 | $1,160,000 | +$801,000 | 2016-08-05 |
|---|
| Q2 2016 | K
Kellogg Co Ordinary | United States | Com | 5,500 | 14,548 | +9,048 | $421,000 | $1,188,000 | +$767,000 | 2016-08-05 |
|---|
| Q2 2016 | VFC
VF Corp | United States | Com | 4,097 | 16,755 | +12,658 | $265,000 | $1,030,000 | +$765,000 | 2016-08-05 |
|---|
| Q2 2016 | AXTA
AXALTA COATING SYSTEMS LTD | United States | Com | 20,303 | 50,626 | +30,323 | $593,000 | $1,343,000 | +$750,000 | 2016-08-05 |
|---|
| Q2 2016 | CE
Celanese Corp Series A | United States | Com | 41,921 | 52,004 | +10,083 | $2,746,000 | $3,404,000 | +$658,000 | 2016-08-05 |
|---|
| Q2 2016 | SYNA
SYNAPTICS INC | United States | Com | 56,118 | 73,255 | +17,137 | $4,475,000 | $3,937,000 | -$538,000 | 2016-08-05 |
|---|
| Q2 2016 | SANM
Sanmina Corp Ordinary | United States | Com | 29,188 | 44,778 | +15,590 | $682,000 | $1,200,000 | +$518,000 | 2016-08-05 |
|---|
| Q2 2016 | CUK
CARNIVAL ADR | | Com | 12,092 | 25,143 | +13,051 | $656,000 | $1,126,000 | +$470,000 | 2016-08-05 |
|---|
| Q2 2016 | BJRI
BJ'S RESTAURANTS INC | United States | Com | 10,829 | 20,970 | +10,141 | $450,000 | $919,000 | +$469,000 | 2016-08-05 |
|---|
| Q2 2016 | QRVO
QORVO Inc ORDINARY | United States | Com | 6,767 | 12,784 | +6,017 | $341,000 | $706,000 | +$365,000 | 2016-08-05 |
|---|
| Q2 2016 | FCX
Freeport-McMoRan Inc Ordinary | United States | Com | 47,500 | 76,638 | +29,138 | $491,000 | $854,000 | +$363,000 | 2016-08-05 |
|---|
| Q2 2016 | HP
Helmerich & Payne Inc | United States | Com | 40,219 | 40,559 | +340 | $2,362,000 | $2,723,000 | +$361,000 | 2016-08-05 |
|---|
| Q2 2016 | FUL
H.B. FULLER CO. | United States | Com | 19,750 | 27,126 | +7,376 | $838,000 | $1,193,000 | +$355,000 | 2016-08-05 |
|---|
| Q2 2016 | CBOE
CBOE HOLDINGS INC | United States | Com | 9,563 | 13,647 | +4,084 | $625,000 | $909,000 | +$284,000 | 2016-08-05 |
|---|
| Q2 2016 | ARMK
Aramark | United States | Com | 17,348 | 24,389 | +7,041 | $575,000 | $815,000 | +$240,000 | 2016-08-05 |
|---|
| Q2 2016 | TTI
Tetra Technologies Inc | United States | Com | 19,727 | 50,469 | +30,742 | $125,000 | $321,000 | +$196,000 | 2016-08-05 |
|---|
| Q2 2016 | TBRG
Computer Programs And Systems Inc | United States | Com | 9,270 | 16,965 | +7,695 | $483,000 | $677,000 | +$194,000 | 2016-08-05 |
|---|
| Q2 2016 | PKX
POSCO-ADR | | Com | 22,488 | 27,779 | +5,291 | $1,064,000 | $1,236,000 | +$172,000 | 2016-08-05 |
|---|
| Q2 2016 | BANC
Banc of California Inc | United States | Com | 26,650 | 35,007 | +8,357 | $466,000 | $634,000 | +$168,000 | 2016-08-05 |
|---|
| Q2 2016 | NTAP
NetApp Inc | United States | Com | 20,458 | 28,922 | +8,464 | $558,000 | $711,000 | +$153,000 | 2016-08-05 |
|---|
| Q2 2016 | LSAK
Net 1 UEPS Technologies Inc | | Com | 20,163 | 32,486 | +12,323 | $185,000 | $325,000 | +$140,000 | 2016-08-05 |
|---|
| Q2 2016 | CMTL
COMTECH TELECOMMUNICATIONS | United States | Com | 8,730 | 25,454 | +16,724 | $204,000 | $327,000 | +$123,000 | 2016-08-05 |
|---|
| Q2 2016 | COF
CAPITAL ONE FINANCIAL CORP | United States | Com | 132,415 | 146,208 | +13,793 | $9,178,000 | $9,286,000 | +$108,000 | 2016-08-05 |
|---|
| Q2 2016 | ESNT
ESSENT GROUP LTD | | Com | 12,467 | 16,726 | +4,259 | $259,000 | $365,000 | +$106,000 | 2016-08-05 |
|---|
| Q2 2016 | ARCC
Ares Capital Corp | United States | Com | 17,264 | 23,900 | +6,636 | $256,000 | $339,000 | +$83,000 | 2016-08-05 |
|---|
| Q2 2016 | KRNY
KEARNY FINANCIAL CORP/MD | United States | Com | 24,174 | 26,890 | +2,716 | $299,000 | $338,000 | +$39,000 | 2016-08-05 |
|---|
| Q2 2016 | DHX
DHI GROUP INC | United States | Com | 20,887 | 30,194 | +9,307 | $169,000 | $188,000 | +$19,000 | 2016-08-05 |
|---|
| Q2 2016 | MTRX
MATRIX SERVICE CO | United States | Com | 17,078 | 17,383 | +305 | $302,000 | $287,000 | -$15,000 | 2016-08-05 |
|---|
| Q2 2016 | GSM
FERROGLOBE PLC | | Com | 17,121 | 19,168 | +2,047 | $151,000 | $165,000 | +$14,000 | 2016-08-05 |
|---|
| Q2 2016 | MOD
Modine Manufacturing Co | United States | Com | 17,732 | 20,777 | +3,045 | $195,000 | $183,000 | -$12,000 | 2016-08-05 |
|---|
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