Advertisement
Screener

AlphaMark Advisors, LLC Historic Quarter Change: USA Stocks, Added, 2014 Q4

AlphaMark Advisors, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 17 quarters from 2013-06-30 to 2024-12-31, AlphaMark Advisors, LLC opened 400 positions, added to 621, reduced 839 and sold out of 482.

  • Q4 2014: Stock FLS; Country of operation United States; Class COM; Shares before 41,600.
  • Q4 2014: Stock EOG; Country of operation United States; Class COM; Shares before 39,496.
  • Q4 2014: Stock GLP; Country of operation United States; Class COM; Shares before 16,850.
  • Q4 2014: Stock APH; Country of operation United States; Class COM; Shares before 30,312.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1348183), 17 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); 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 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014FLS
Flowserve Corporation
United StatesCOM41,60046,492+4,892$2,934,000$2,782,000-$152,0002015-02-06
Q4 2014EOG
E O G Resources Inc
United StatesCOM39,49640,849+1,353$3,911,000$3,761,000-$150,0002015-02-06
Q4 2014GLP
Global Partners LP
United StatesCOM16,85017,100+250$702,000$564,000-$138,0002015-02-06
Q4 2014APH
Amphenol Corp Cl A
United StatesCOM30,31258,652+28,340$3,027,000$3,156,000+$129,0002015-02-06
Q4 2014KR
Kroger Company
United StatesCOM5,0846,084+1,000$264,000$391,000+$127,0002015-02-06
Q4 2014F104PAIROFF
Discovery Communications
COM84,06088,793+4,733$3,177,000$3,059,000-$118,0002015-02-06
Q4 2014ROK
Rockwell Automation Inc
United StatesCOM27,99928,701+702$3,077,000$3,192,000+$115,0002015-02-06
Q4 2014GBX
The Greenbrier Companies
United StatesCOM8,80610,000+1,194$646,000$537,000-$109,0002015-02-06
Q4 2014EMN
Eastman Chemical Co
United StatesCOM29,84830,657+809$2,414,000$2,326,000-$88,0002015-02-06
Q4 2014CVX
Chevron Corp
United StatesCOM2,0002,800+800$239,000$314,000+$75,0002015-02-06
Q4 2014DXPE
DXP Enterprises
United StatesCOM7,3009,800+2,500$538,000$495,000-$43,0002015-02-06
Q4 2014TSLA
Tesla Motors
United StatesCOM100200+100$24,000$44,000+$20,0002015-02-06
Q4 2014XOMXXXX
Exxon Mobil Corporation
COM1,6001,750+150$150,000$162,000+$12,0002015-02-06
Q4 2014GLD
SPDR Gold Trust
United StatesETF75150+75$9,000$17,000+$8,0002015-02-06
Q4 2014INTC
Intel Corp
United StatesCOM2,8742,924+50$100,000$106,000+$6,0002015-02-06
Q4 2014TRV
Travelers Companies Inc
United StatesCOM4675+29$4,000$8,000+$4,0002015-02-06

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet