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AlphaMark Advisors, LLC Historic Quarter Change: USA Stocks, Added, 2015 Q3

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.

  • Q3 2015: Stock JAZZ; Country of operation —; Class COM; Shares before 24,002.
  • Q3 2015: Stock EOG; Country of operation United States; Class COM; Shares before 43,348.
  • Q3 2015: Stock FLS; Country of operation United States; Class COM; Shares before 59,245.
  • Q3 2015: Stock FITB; Country of operation United States; Class COM; Shares before 193,678.

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
Q3 2015JAZZ
Jazz Pharmaceuticals
COM24,00224,508+506$4,226,000$3,255,000-$971,0002015-11-12
Q3 2015EOG
E O G Resources Inc
United StatesCOM43,34845,145+1,797$3,795,000$3,287,000-$508,0002015-11-12
Q3 2015FLS
Flowserve Corporation
United StatesCOM59,24565,474+6,229$3,120,000$2,694,000-$426,0002015-11-12
Q3 2015FITB
Fifth Third Bancorp
United StatesCOM193,678193,890+212$4,032,000$3,666,000-$366,0002015-11-12
Q3 2015AAPL
Apple Inc
United StatesCOM35,10437,211+2,107$4,403,000$4,104,000-$299,0002015-11-12
Q3 2015VZ
Verizon Communications
United StatesCOM67,77369,241+1,468$3,159,000$3,013,000-$146,0002015-11-12
Q3 2015COST
Costco Whsl Corp New
United StatesCOM50461+411$7,000$67,000+$60,0002015-11-12
Q3 2015XOMXXXX
Exxon Mobil Corporation
COM1,9002,875+975$158,000$214,000+$56,0002015-11-12
Q3 2015O
Realty Income Corp
United StatesETF10,79510,895+100$479,000$516,000+$37,0002015-11-12
Q3 2015MO
Altria Group
United StatesCOM2,1002,300+200$103,000$125,000+$22,0002015-11-12
Q3 2015KMB
Kimberly-Clark Corp
United StatesCOM550644+94$58,000$70,000+$12,0002015-11-12
Q3 2015JNJ
Johnson & Johnson
United StatesCOM4,7884,883+95$467,000$456,000-$11,0002015-11-12
Q3 2015PEP
Pepsico Incorporated
United StatesCOM1,8751,968+93$175,000$186,000+$11,0002015-11-12
Q3 2015SO
The Southern Company
United StatesCOM295489+194$12,000$22,000+$10,0002015-11-12
Q3 2015PM
Philip Morris Intl Inc
United StatesCOM1,6001,700+100$128,000$135,000+$7,0002015-11-12
Q3 2015VOD
Vodafone Airtouch Adr
COM5,1905,806+616$189,000$184,000-$5,0002015-11-12
Q3 2015KR
Kroger Company
United StatesCOM5,08410,168+5,084$369,000$367,000-$2,0002015-11-12

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