Union Point Advisors, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2013-09-30 to 2015-06-30, Union Point Advisors, LLC opened 30 positions, added to 36, reduced 11 and sold out of 38.
- Q1 2015: Stock META; Country of operation United States; Class CL A; Shares before 111,666.
- Q1 2015: Stock GPRO; Country of operation United States; Class CL A; Shares before 11,026.
- Q1 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 111,828.
- Q1 2015: Stock CCI; Country of operation United States; Class COM; Shares before 156,191.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1591799), 7 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13). 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 2013-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | META
FACEBOOK INC | United States | CL A | 111,666 | 197,114 | +85,448 | $8,712,000 | $16,206,000 | +$7,494,000 | 2015-05-15 |
|---|
| Q1 2015 | GPRO
GOPRO INC | United States | CL A | 11,026 | 106,841 | +95,815 | $697,000 | $4,638,000 | +$3,941,000 | 2015-05-15 |
|---|
| Q1 2015 | AAPL
APPLE INC | United States | COM | 111,828 | 117,669 | +5,841 | $12,344,000 | $14,642,000 | +$2,298,000 | 2015-05-15 |
|---|
| Q1 2015 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 156,191 | 172,962 | +16,771 | $12,292,000 | $14,276,000 | +$1,984,000 | 2015-05-15 |
|---|
| Q4 2014 | AMAT
APPLIED MATLS INC | United States | COM | 324,329 | 561,697 | +237,368 | $7,009,000 | $13,997,000 | +$6,988,000 | 2015-02-13 |
|---|
| Q4 2014 | WHR
WHIRLPOOL CORP | United States | COM | 96,544 | 98,613 | +2,069 | $14,062,000 | $19,105,000 | +$5,043,000 | 2015-02-13 |
|---|
| Q4 2014 | BWA
BORGWARNER INC | United States | COM | 166,849 | 250,917 | +84,068 | $8,778,000 | $13,788,000 | +$5,010,000 | 2015-02-13 |
|---|
| Q4 2014 | AAPL
APPLE INC | United States | COM | 104,792 | 111,828 | +7,036 | $10,558,000 | $12,344,000 | +$1,786,000 | 2015-02-13 |
|---|
| Q3 2014 | AMAT
APPLIED MATLS INC | United States | COM | 126,450 | 324,329 | +197,879 | $2,851,000 | $7,009,000 | +$4,158,000 | 2014-11-12 |
|---|
| Q3 2014 | NFLX
NETFLIX INC | United States | COM | 22,620 | 31,194 | +8,574 | $9,966,000 | $14,074,000 | +$4,108,000 | 2014-11-12 |
|---|
| Q3 2014 | CRM
SALESFORCE COM INC | United States | COM | 186,704 | 247,169 | +60,465 | $10,844,000 | $14,220,000 | +$3,376,000 | 2014-11-12 |
|---|
| Q3 2014 | BWA
BORGWARNER INC | United States | COM | 165,938 | 166,849 | +911 | $10,817,000 | $8,778,000 | -$2,039,000 | 2014-11-12 |
|---|
| Q3 2014 | ASYS
AMTECH SYS INC | United States | COM PAR $0.01N | 27,400 | 28,885 | +1,485 | $335,000 | $309,000 | -$26,000 | 2014-11-12 |
|---|
| Q2 2014 | TSLA
TESLA MTRS INC | United States | COM | 8,878 | 52,114 | +43,236 | $1,851,000 | $12,510,000 | +$10,659,000 | 2014-08-14 |
|---|
| Q2 2014 | BWA
BORGWARNER INC | United States | COM | 103,881 | 165,938 | +62,057 | $6,386,000 | $10,817,000 | +$4,431,000 | 2014-08-14 |
|---|
| Q2 2014 | PLUG
PLUG POWER INC | United States | COM NEW | 91,108 | 767,755 | +676,647 | $647,000 | $3,593,000 | +$2,946,000 | 2014-08-14 |
|---|
| Q2 2014 | MA
MASTERCARD INC | United States | CL A | 103,964 | 142,217 | +38,253 | $7,766,000 | $10,449,000 | +$2,683,000 | 2014-08-14 |
|---|
| Q2 2014 | NFLX
NETFLIX INC | United States | COM | 20,753 | 22,620 | +1,867 | $7,306,000 | $9,966,000 | +$2,660,000 | 2014-08-14 |
|---|
| Q2 2014 | META
FACEBOOK INC | United States | CL A | 239,188 | 252,668 | +13,480 | $14,409,000 | $17,002,000 | +$2,593,000 | 2014-08-14 |
|---|
| Q2 2014 | NOW
SERVICENOW INC | United States | COM | 84,372 | 96,528 | +12,156 | $5,056,000 | $5,981,000 | +$925,000 | 2014-08-14 |
|---|
| Q1 2014 | META
FACEBOOK INC | United States | CL A | 77,405 | 239,188 | +161,783 | $4,231,000 | $14,409,000 | +$10,178,000 | 2014-05-14 |
|---|
| Q1 2014 | AMZN
AMAZON COM INC | United States | COM | 11,308 | 38,608 | +27,300 | $4,510,000 | $12,992,000 | +$8,482,000 | 2014-05-14 |
|---|
| Q1 2014 | CRM
SALESFORCE COM INC | United States | COM | 76,836 | 187,008 | +110,172 | $4,241,000 | $10,676,000 | +$6,435,000 | 2014-05-14 |
|---|
| Q1 2014 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 129,495 | 189,066 | +59,571 | $10,336,000 | $15,479,000 | +$5,143,000 | 2014-05-14 |
|---|
| Q1 2014 | TXT
TEXTRON INC | United States | COM | 75,233 | 198,429 | +123,196 | $2,766,000 | $7,796,000 | +$5,030,000 | 2014-05-14 |
|---|
| Q1 2014 | V
VISA INC | United States | COM CL A | 19,040 | 42,132 | +23,092 | $4,240,000 | $9,095,000 | +$4,855,000 | 2014-05-14 |
|---|
| Q1 2014 | NOW
SERVICENOW INC | United States | COM | 26,755 | 84,372 | +57,617 | $1,499,000 | $5,056,000 | +$3,557,000 | 2014-05-14 |
|---|
| Q1 2014 | MA
MASTERCARD INC | United States | CL A | 5,092 | 103,964 | +98,872 | $4,254,000 | $7,766,000 | +$3,512,000 | 2014-05-14 |
|---|
| Q1 2014 | NFLX
NETFLIX INC | United States | COM | 10,333 | 20,753 | +10,420 | $3,804,000 | $7,306,000 | +$3,502,000 | 2014-05-14 |
|---|
| Q1 2014 | ETN
EATON CORP PLC | | SHS | 54,416 | 66,393 | +11,977 | $4,142,000 | $4,987,000 | +$845,000 | 2014-05-14 |
|---|
| Q4 2013 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 77,126 | 129,495 | +52,369 | $5,717,000 | $10,336,000 | +$4,619,000 | 2014-02-13 |
|---|
| Q4 2013 | AAPL
APPLE INC | United States | COM | 12,845 | 18,243 | +5,398 | $6,124,000 | $10,236,000 | +$4,112,000 | 2014-02-13 |
|---|
| Q4 2013 | CRM
SALESFORCE COM INC | United States | COM | 36,134 | 76,836 | +40,702 | $1,876,000 | $4,241,000 | +$2,365,000 | 2014-02-13 |
|---|
| Q4 2013 | META
FACEBOOK INC | United States | CL A | 57,478 | 77,405 | +19,927 | $2,887,000 | $4,231,000 | +$1,344,000 | 2014-02-13 |
|---|
| Q4 2013 | AMZN
AMAZON COM INC | United States | COM | 10,470 | 11,308 | +838 | $3,273,000 | $4,510,000 | +$1,237,000 | 2014-02-13 |
|---|
| Q4 2013 | MA
MASTERCARD INC | United States | CL A | 4,820 | 5,092 | +272 | $3,243,000 | $4,254,000 | +$1,011,000 | 2014-02-13 |
|---|
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