Intersect Capital LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Intersect Capital LLC opened 46 positions, added to 221, reduced 171 and sold out of 209.
- Q2 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 30,719.
- Q2 2015: Stock CVX; Country of operation United States; Class COM; Shares before 22,258.
- Q2 2015: Stock META; Country of operation United States; Class CL A; Shares before 10,166.
- Q2 2015: Stock ORCL; Country of operation United States; Class COM; Shares before 10,454.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633861), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); 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 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | AAPL
Apple Computer Inc | United States | COM | 30,719 | 40,343 | +9,624 | $3,845,000 | $5,060,000 | +$1,215,000 | 2015-08-03 |
|---|
| Q2 2015 | CVX
Chevrontexaco Corp | United States | COM | 22,258 | 22,302 | +44 | $2,472,000 | $2,152,000 | -$320,000 | 2015-08-03 |
|---|
| Q2 2015 | META
Facebook Inc Class A | United States | CL A | 10,166 | 12,223 | +2,057 | $801,000 | $1,048,000 | +$247,000 | 2015-08-03 |
|---|
| Q2 2015 | ORCL
Oracle Corporation | United States | COM | 10,454 | 17,454 | +7,000 | $456,000 | $703,000 | +$247,000 | 2015-08-03 |
|---|
| Q2 2015 | PFE
Pfizer Incorporated | United States | COM | 19,226 | 25,465 | +6,239 | $652,000 | $854,000 | +$202,000 | 2015-08-03 |
|---|
| Q2 2015 | UPS
United Parcel Service B | United States | CL B | 6,057 | 8,167 | +2,110 | $609,000 | $791,000 | +$182,000 | 2015-08-03 |
|---|
| Q2 2015 | WFC
Wells Fargo & Co New | United States | COM | 3,531 | 6,335 | +2,804 | $195,000 | $356,000 | +$161,000 | 2015-08-03 |
|---|
| Q2 2015 | PG
Procter & Gamble Co | United States | COM | 22,843 | 25,170 | +2,327 | $1,816,000 | $1,969,000 | +$153,000 | 2015-08-03 |
|---|
| Q2 2015 | INTC
Intel Corp | United States | COM | 137,079 | 141,799 | +4,720 | $4,462,000 | $4,313,000 | -$149,000 | 2015-08-03 |
|---|
| Q2 2015 | COP
Conocophillips | United States | COM | 28,802 | 29,523 | +721 | $1,956,000 | $1,813,000 | -$143,000 | 2015-08-03 |
|---|
| Q2 2015 | EPD
Enterprise Prd Prtnrs Lp | United States | COM | 25,426 | 25,645 | +219 | $871,000 | $767,000 | -$104,000 | 2015-08-03 |
|---|
| Q2 2015 | GILD
Gilead Sciences Inc | United States | COM | 4,938 | 5,088 | +150 | $496,000 | $596,000 | +$100,000 | 2015-08-03 |
|---|
| Q2 2015 | JNJ
Johnson & Johnson | United States | COM | 15,744 | 17,025 | +1,281 | $1,562,000 | $1,659,000 | +$97,000 | 2015-08-03 |
|---|
| Q2 2015 | SO
The Southern Company | United States | COM | 4,726 | 5,790 | +1,064 | $209,000 | $243,000 | +$34,000 | 2015-08-03 |
|---|
| Q2 2015 | KMB
Kimberly-Clark Corp | United States | COM | 13,042 | 13,270 | +228 | $1,431,000 | $1,406,000 | -$25,000 | 2015-08-03 |
|---|
| Q2 2015 | ABBV
Abbvie Inc | United States | COM | 4,132 | 4,308 | +176 | $267,000 | $290,000 | +$23,000 | 2015-08-03 |
|---|
| Q2 2015 | CMI
Cummins Inc | United States | COM | 6,476 | 6,655 | +179 | $895,000 | $873,000 | -$22,000 | 2015-08-03 |
|---|
| Q2 2015 | DIS
Disney Walt Hldg Co | United States | COM DISNEY | 2,837 | 2,888 | +51 | $308,000 | $330,000 | +$22,000 | 2015-08-03 |
|---|
| Q2 2015 | KMI
Kinder Morgan Inc | United States | COM | 12,406 | 14,438 | +2,032 | $533,000 | $554,000 | +$21,000 | 2015-08-03 |
|---|
| Q2 2015 | PM
Philip Morris Intl Inc | United States | COM | 2,931 | 3,229 | +298 | $245,000 | $259,000 | +$14,000 | 2015-08-03 |
|---|
| Q2 2015 | COST
Costco Whsl Corp New | United States | COM | 2,560 | 2,630 | +70 | $366,000 | $355,000 | -$11,000 | 2015-08-03 |
|---|
| Q2 2015 | KO
Coca Cola Company | United States | COM | 5,809 | 5,812 | +3 | $236,000 | $228,000 | -$8,000 | 2015-08-03 |
|---|
| Q2 2015 | MMM
Minnesota Mining & Mfg | United States | COM | 1,758 | 1,794 | +36 | $275,000 | $277,000 | +$2,000 | 2015-08-03 |
|---|
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