Union Point Advisors, LLC historic quarter change: USA Stocks, New
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 AMT; Country of operation United States; Class COM; Shares before 0.
- Q1 2015: Stock V; Country of operation United States; Class COM CL A; Shares before 0.
- Q1 2015: Stock NXPI; Country of operation —; Class COM; Shares before 0.
- Q1 2015: Stock WDC; Country of operation United States; Class COM; Shares before 0.
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 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 0 | 139,596 | +139,596 | $0 | $13,143,000 | +$13,143,000 | 2015-05-15 |
|---|
| Q1 2015 | V
VISA INC | United States | COM CL A | 0 | 197,410 | +197,410 | $0 | $12,913,000 | +$12,913,000 | 2015-05-15 |
|---|
| Q1 2015 | NXPI
NXP SEMICONDUCTORS N V | | COM | 0 | 127,927 | +127,927 | $0 | $12,839,000 | +$12,839,000 | 2015-05-15 |
|---|
| Q1 2015 | WDC
WESTERN DIGITAL CORP | United States | COM | 0 | 106,799 | +106,799 | $0 | $9,720,000 | +$9,720,000 | 2015-05-15 |
|---|
| Q4 2014 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 0 | 156,191 | +156,191 | $0 | $12,292,000 | +$12,292,000 | 2015-02-13 |
|---|
| Q4 2014 | NOW
SERVICENOW INC | United States | COM | 0 | 168,931 | +168,931 | $0 | $11,462,000 | +$11,462,000 | 2015-02-13 |
|---|
| Q4 2014 | MA
MASTERCARD INC | United States | CL A | 0 | 121,819 | +121,819 | $0 | $10,496,000 | +$10,496,000 | 2015-02-13 |
|---|
| Q4 2014 | GPRO
GOPRO INC | United States | CL A | 0 | 11,026 | +11,026 | $0 | $697,000 | +$697,000 | 2015-02-13 |
|---|
| Q3 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 0 | 263,825 | +263,825 | $0 | $14,189,000 | +$14,189,000 | 2014-11-12 |
|---|
| Q3 2014 | WHR
WHIRLPOOL CORP | United States | COM | 0 | 96,544 | +96,544 | $0 | $14,062,000 | +$14,062,000 | 2014-11-12 |
|---|
| Q3 2014 | V
VISA INC | United States | COM CL A | 0 | 41,493 | +41,493 | $0 | $8,853,000 | +$8,853,000 | 2014-11-12 |
|---|
| Q3 2014 | MU
MICRON TECHNOLOGY INC | United States | COM | 0 | 254,990 | +254,990 | $0 | $8,736,000 | +$8,736,000 | 2014-11-12 |
|---|
| Q3 2014 | EBAY
EBAY INC | United States | COM | 0 | 123,024 | +123,024 | $0 | $6,967,000 | +$6,967,000 | 2014-11-12 |
|---|
| Q2 2014 | AAPL
APPLE INC | United States | COM | 0 | 142,164 | +142,164 | $0 | $13,211,000 | +$13,211,000 | 2014-08-14 |
|---|
| Q2 2014 | AMAT
APPLIED MATLS INC | United States | COM | 0 | 126,450 | +126,450 | $0 | $2,851,000 | +$2,851,000 | 2014-08-14 |
|---|
| Q2 2014 | ASYS
AMTECH SYS INC | United States | COM PAR $0.01N | 0 | 27,400 | +27,400 | $0 | $335,000 | +$335,000 | 2014-08-14 |
|---|
| Q1 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 0 | 325,741 | +325,741 | $0 | $15,495,000 | +$15,495,000 | 2014-05-14 |
|---|
| Q1 2014 | CSX
CSX CORP | United States | COM | 0 | 437,529 | +437,529 | $0 | $12,675,000 | +$12,675,000 | 2014-05-14 |
|---|
| Q1 2014 | BWA
BORGWARNER INC | United States | COM | 0 | 103,881 | +103,881 | $0 | $6,386,000 | +$6,386,000 | 2014-05-14 |
|---|
| Q1 2014 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 0 | 35,683 | +35,683 | $0 | $1,869,000 | +$1,869,000 | 2014-05-14 |
|---|
| Q1 2014 | PLUG
PLUG POWER INC | United States | COM NEW | 0 | 91,108 | +91,108 | $0 | $647,000 | +$647,000 | 2014-05-14 |
|---|
| Q4 2013 | V
VISA INC | United States | COM CL A | 0 | 19,040 | +19,040 | $0 | $4,240,000 | +$4,240,000 | 2014-02-13 |
|---|
| Q4 2013 | ETN
EATON CORP PLC | | SHS | 0 | 54,416 | +54,416 | $0 | $4,142,000 | +$4,142,000 | 2014-02-13 |
|---|
| Q4 2013 | NFLX
NETFLIX INC | United States | COM | 0 | 10,333 | +10,333 | $0 | $3,804,000 | +$3,804,000 | 2014-02-13 |
|---|
| Q4 2013 | TXT
TEXTRON INC | United States | COM | 0 | 75,233 | +75,233 | $0 | $2,766,000 | +$2,766,000 | 2014-02-13 |
|---|
| Q4 2013 | WDAY
WORKDAY INC | United States | CL A | 0 | 25,278 | +25,278 | $0 | $2,102,000 | +$2,102,000 | 2014-02-13 |
|---|
| Q4 2013 | CSIQ
CANADIAN SOLAR INC | | COM | 0 | 62,576 | +62,576 | $0 | $1,866,000 | +$1,866,000 | 2014-02-13 |
|---|
| Q4 2013 | NOW
SERVICENOW INC | United States | COM | 0 | 26,755 | +26,755 | $0 | $1,499,000 | +$1,499,000 | 2014-02-13 |
|---|
| Q4 2013 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 0 | 13,700 | +13,700 | $0 | $1,369,000 | +$1,369,000 | 2014-02-13 |
|---|
| Q4 2013 | TSLA
TESLA MTRS INC | United States | COM | 0 | 9,031 | +9,031 | $0 | $1,358,000 | +$1,358,000 | 2014-02-13 |
|---|
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