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AlphaMark Advisors, LLC Historic Quarter Change: USA Stocks, Added, 2016 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 2016: Stock KLAC; Country of operation United States; Class COM; Shares before 548.
  • Q3 2016: Stock SWKS; Country of operation United States; Class COM; Shares before 46,763.
  • Q3 2016: Stock LEA; Country of operation United States; Class COM; Shares before 20,823.
  • Q3 2016: Stock DAL; Country of operation United States; Class COM; Shares before 67,631.

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 2016KLAC
KLA-Tencor Corp
United StatesCOM54834,189+33,641$40,000$2,383,000+$2,343,0002016-11-08
Q3 2016SWKS
Skyworks Solutions Inc
United StatesCOM46,76347,511+748$2,959,000$3,617,000+$658,0002016-11-08
Q3 2016LEA
Lear
United StatesCOM20,82322,870+2,047$2,119,000$2,772,000+$653,0002016-11-08
Q3 2016DAL
Delta Air Lines Inc
United StatesCOM67,63174,045+6,414$2,464,000$2,914,000+$450,0002016-11-08
Q3 2016JAZZ
Jazz Pharmaceuticals
COM24,74325,287+544$3,496,000$3,072,000-$424,0002016-11-08
Q3 2016ROK
Rockwell Automation Inc
United StatesCOM31,38231,801+419$3,603,000$3,891,000+$288,0002016-11-08
Q3 2016MXL
MaxLinear
United StatesCOM44,00050,000+6,000$791,000$1,014,000+$223,0002016-11-08
Q3 2016AEP
Amer Electric Pwr Co Inc
United StatesCOM1502,439+2,289$11,000$157,000+$146,0002016-11-08
Q3 2016EMN
Eastman Chemical Co
United StatesCOM29,65831,523+1,865$2,014,000$2,133,000+$119,0002016-11-08
Q3 2016AAPL
Apple Inc
United StatesCOM3,2123,653+441$307,000$413,000+$106,0002016-11-08
Q3 2016AMN
AMN Healthcare Svcs
United StatesCOM23,91027,210+3,300$956,000$867,000-$89,0002016-11-08
Q3 2016PEP
Pepsico Incorporated
United StatesCOM2,2932,843+550$243,000$309,000+$66,0002016-11-08
Q3 2016GOOGL
Google Cl A
United StatesCOM4966+17$34,000$53,000+$19,0002016-11-08
Q3 2016GOOG
Google Inc Class A
United StatesCOM4966+17$34,000$51,000+$17,0002016-11-08
Q3 2016VOD
Vodafone Airtouch Adr
COM6,9297,879+950$214,000$230,000+$16,0002016-11-08
Q3 2016UAA
Under Armour Inc
United StatesCOM400800+400$16,000$31,000+$15,0002016-11-08
Q3 2016LSAK
Net 1 Ueps Technologies
COM57,96068,960+11,000$579,000$590,000+$11,0002016-11-08
Q3 2016HONZZZZ
Honeywell International
COM1,2001,290+90$140,000$150,000+$10,0002016-11-08
Q3 2016HBAN
Huntington Bancshs Inc
United StatesCOM1,2001,888+688$11,000$19,000+$8,0002016-11-08
Q3 2016CSCO
Cisco Systems Inc
United StatesCOM417517+100$12,000$16,000+$4,0002016-11-08
Q3 2016NKE
Nike Inc Class B
United StatesCOM4854+6$3,000$3,000$02016-11-08

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