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.
- Q1 2016: Stock JAZZ; Country of operation —; Class COM; Shares before 16,699.
- Q1 2016: Stock FLS; Country of operation United States; Class COM; Shares before 60,586.
- Q1 2016: Stock ROK; Country of operation United States; Class COM; Shares before 31,049.
- Q1 2016: Stock AKAM; Country of operation United States; Class COM; Shares before 41,177.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2016 | JAZZ Jazz Pharmaceuticals | COM | 16,699 | 25,456 | +8,757 | $2,347,000 | $3,323,000 | +$976,000 | 2016-05-05 | |
| Q1 2016 | FLS Flowserve Corporation | United States | COM | 60,586 | 75,518 | +14,932 | $2,549,000 | $3,354,000 | +$805,000 | 2016-05-05 |
| Q1 2016 | ROK Rockwell Automation Inc | United States | COM | 31,049 | 32,327 | +1,278 | $3,186,000 | $3,677,000 | +$491,000 | 2016-05-05 |
| Q1 2016 | AKAM Akamai Technologies | United States | COM | 41,177 | 47,468 | +6,291 | $2,167,000 | $2,638,000 | +$471,000 | 2016-05-05 |
| Q1 2016 | IPGP IPG Photonics | United States | COM | 22,777 | 25,872 | +3,095 | $2,031,000 | $2,486,000 | +$455,000 | 2016-05-05 |
| Q1 2016 | CDNS Cadence Design Systems | United States | COM | 118,552 | 120,053 | +1,501 | $2,467,000 | $2,831,000 | +$364,000 | 2016-05-05 |
| Q1 2016 | ACN Accenture Ltd Cl A | COM | 166 | 2,299 | +2,133 | $17,000 | $265,000 | +$248,000 | 2016-05-05 | |
| Q1 2016 | EOG E O G Resources Inc | United States | COM | 41,265 | 43,514 | +2,249 | $2,921,000 | $3,158,000 | +$237,000 | 2016-05-05 |
| Q1 2016 | T A T & T Corp | United States | COM | 4,392 | 9,717 | +5,325 | $151,000 | $381,000 | +$230,000 | 2016-05-05 |
| Q1 2016 | EMN Eastman Chemical Co | United States | COM | 30,876 | 31,232 | +356 | $2,084,000 | $2,256,000 | +$172,000 | 2016-05-05 |
| Q1 2016 | O Realty Income Corp | United States | ETF | 12,795 | 12,895 | +100 | $661,000 | $806,000 | +$145,000 | 2016-05-05 |
| Q1 2016 | AAPL Apple Inc | United States | COM | 36,974 | 37,023 | +49 | $3,892,000 | $4,035,000 | +$143,000 | 2016-05-05 |
| Q1 2016 | HONZZZZ Honeywell International | COM | 150 | 1,200 | +1,050 | $16,000 | $134,000 | +$118,000 | 2016-05-05 | |
| Q1 2016 | MPC Marathon Petroluem | United States | COM | 20 | 1,520 | +1,500 | $1,000 | $57,000 | +$56,000 | 2016-05-05 |
| Q1 2016 | VOD Vodafone Airtouch Adr | COM | 5,806 | 7,579 | +1,773 | $187,000 | $243,000 | +$56,000 | 2016-05-05 | |
| Q1 2016 | ABBV AbbVie Inc | United States | COM | 3,125 | 4,200 | +1,075 | $185,000 | $240,000 | +$55,000 | 2016-05-05 |
| Q1 2016 | JNJ Johnson & Johnson | United States | COM | 4,883 | 5,105 | +222 | $502,000 | $552,000 | +$50,000 | 2016-05-05 |
| Q1 2016 | CVX Chevron Corp | United States | COM | 2,025 | 2,275 | +250 | $182,000 | $217,000 | +$35,000 | 2016-05-05 |
| Q1 2016 | LLY Lilly Eli & Company | United States | COM | 3,800 | 4,050 | +250 | $320,000 | $292,000 | -$28,000 | 2016-05-05 |
| Q1 2016 | XOMXXXX Exxon Mobil Corporation | COM | 2,975 | 3,075 | +100 | $232,000 | $257,000 | +$25,000 | 2016-05-05 | |
| Q1 2016 | CE Celanese Corp | United States | COM | 35,213 | 36,561 | +1,348 | $2,371,000 | $2,395,000 | +$24,000 | 2016-05-05 |
| Q1 2016 | CMI Cummins Inc | United States | COM | 170 | 270 | +100 | $15,000 | $30,000 | +$15,000 | 2016-05-05 |
| Q1 2016 | ITW Illinois Tool Works Inc | United States | COM | 694 | 739 | +45 | $64,000 | $76,000 | +$12,000 | 2016-05-05 |
| Q1 2016 | KMI Kinder Morgan | United States | COM | 633 | 1,150 | +517 | $9,000 | $21,000 | +$12,000 | 2016-05-05 |
| Q1 2016 | MCD Mc Donalds Corp | United States | COM | 250 | 327 | +77 | $30,000 | $41,000 | +$11,000 | 2016-05-05 |
| Q1 2016 | MSFT Microsoft Corp | United States | COM | 1,010 | 1,130 | +120 | $56,000 | $62,000 | +$6,000 | 2016-05-05 |
| Q1 2016 | CLX Clorox Company | United States | COM | 200 | 236 | +36 | $25,000 | $30,000 | +$5,000 | 2016-05-05 |
| Q1 2016 | VFC V F Corporation | United States | COM | 70 | 142 | +72 | $4,000 | $9,000 | +$5,000 | 2016-05-05 |
| Q1 2016 | CL Colgate-Palmolive Co | United States | COM | 250 | 303 | +53 | $17,000 | $21,000 | +$4,000 | 2016-05-05 |
| Q1 2016 | PII Polaris Industries | United States | COM | 114 | 145 | +31 | $10,000 | $14,000 | +$4,000 | 2016-05-05 |
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