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OUTFITTER ADVISORS, LTD. Historic Quarter Change: USA Stocks, Added, 2015 Q2

OUTFITTER ADVISORS, 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, OUTFITTER ADVISORS, LTD. opened 34 positions, added to 311, reduced 418 and sold out of 38.

  • Q2 2015: Stock TROW; Country of operation United States; Class COM; Shares before 32,885.
  • Q2 2015: Stock TXN; Country of operation United States; Class COM; Shares before 85,815.
  • Q2 2015: Stock ADBE; Country of operation United States; Class COM; Shares before 42,447.
  • Q2 2015: Stock COST; Country of operation United States; Class COM; Shares before 23,825.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1321219), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-20); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-18); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); 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 2007-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015TROW
T ROWE PRICE GRP
United StatesCOM32,88545,985+13,100$2,663,000$3,574,000+$911,0002015-08-07
Q2 2015TXN
TEXAS INSTRS INC
United StatesCOM85,81586,020+205$4,907,000$4,431,000-$476,0002015-08-07
Q2 2015ADBE
ADOBE SYS INC
United StatesCOM42,44744,482+2,035$3,139,000$3,603,000+$464,0002015-08-07
Q2 2015COST
COSTCO WHSL CORP
United StatesCOM23,82523,830+5$3,609,000$3,218,000-$391,0002015-08-07
Q2 2015KVHI
KVH INDS INC
United StatesCOM255,218270,018+14,800$3,859,000$3,632,000-$227,0002015-08-07
Q2 2015AMAT
APPLIED MATLS
United StatesCOM125,760138,460+12,700$2,837,000$2,661,000-$176,0002015-08-07
Q2 2015VZ
VERIZON COMM
United StatesCOM80,20481,004+800$3,900,000$3,776,000-$124,0002015-08-07
Q2 2015PAA
PLAINS PIPELINE
United StatesCOM26,56931,304+4,735$1,296,000$1,364,000+$68,0002015-08-07
Q2 2015RY
ROYAL BK CDA
COM57,10857,358+250$3,447,000$3,507,000+$60,0002015-08-07
Q2 2015ASAZY
ASSA ABLOY
COM61,000188,400+127,400$1,816,000$1,763,000-$53,0002015-08-07
Q2 2015CSX
CSX CORP
United StatesCOM69,22071,770+2,550$2,293,000$2,343,000+$50,0002015-08-07
Q2 2015AAPL
APPLE INC
United StatesCOM19,98920,214+225$2,487,000$2,535,000+$48,0002015-08-07
Q2 2015MRK
MERCK & CO
United StatesCOM44,81845,033+215$2,576,000$2,564,000-$12,0002015-08-07
Q2 2015PPG
PPG INDS INC
United StatesCOM1,7003,400+1,700$383,000$390,000+$7,0002015-08-07
Q2 2015CBOE
CBOE HLDGS
United StatesCOM60,83060,930+100$3,492,000$3,486,000-$6,0002015-08-07

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