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Disclosery

Airain ltd: NDAQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Airain ltd on NDAQ, newest first. How the timeline and the estimate are built.

Airain ltd held 111,249 NDAQ shares at 2017-06-30 per its 13F-HR filed 2017-08-08.

the latest 13F is the newest step

  1. period ended2017-06-30
    13F 111,249 shares
    Change vs previous 13F +107,229 shares

    0.35% of the 13F portfolio, value $7,953,000.

    13F-HR 0001563592-17-000005 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-03-31
    13F 4,020 shares
    Change vs previous 13F -35,114 shares

    0.01% of the 13F portfolio, value $279,000.

    13F-HR 0001563592-17-000004 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-12-31
    13F 39,134 shares
    Change vs previous 13F +39,134 shares

    0.21% of the 13F portfolio, value $2,627,000.

    13F-HR 0001563592-17-000003 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-09-30
    13F 0 shares
    Change vs previous 13F -47,007 shares

    13F-HR 0001563592-16-000011 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2016-06-30
    13F 47,007 shares
    Change vs previous 13F +15,816 shares

    0.18% of the 13F portfolio, value $3,040,000.

    13F-HR 0001563592-16-000010 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2016-03-31
    13F 31,191 shares
    Change vs previous 13F +31,191 shares

    0.14% of the 13F portfolio, value $2,070,000.

    13F-HR 0001563592-16-000009 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2015-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001563592-15-000006 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.