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.
- Q3 2015: Stock META; Country of operation United States; Class CL A; Shares before 12,223.
- Q3 2015: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 2,888.
- Q3 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 40,343.
- Q3 2015: Stock JNJ; Country of operation United States; Class COM; Shares before 17,025.
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 |
|---|
| Q3 2015 | META
Facebook Inc Class A | United States | CL A | 12,223 | 27,896 | +15,673 | $1,048,000 | $2,508,000 | +$1,460,000 | 2015-11-03 |
|---|
| Q3 2015 | DIS
Disney Walt Hldg Co | United States | COM DISNEY | 2,888 | 10,599 | +7,711 | $330,000 | $1,083,000 | +$753,000 | 2015-11-03 |
|---|
| Q3 2015 | AAPL
Apple Computer Inc | United States | COM | 40,343 | 48,455 | +8,112 | $5,060,000 | $5,345,000 | +$285,000 | 2015-11-03 |
|---|
| Q3 2015 | JNJ
Johnson & Johnson | United States | COM | 17,025 | 20,129 | +3,104 | $1,659,000 | $1,879,000 | +$220,000 | 2015-11-03 |
|---|
| Q3 2015 | PM
Philip Morris Intl Inc | United States | COM | 3,229 | 6,024 | +2,795 | $259,000 | $478,000 | +$219,000 | 2015-11-03 |
|---|
| Q3 2015 | PG
Procter & Gamble Co | United States | COM | 25,170 | 29,934 | +4,764 | $1,969,000 | $2,154,000 | +$185,000 | 2015-11-03 |
|---|
| Q3 2015 | MO
Altria Group Inc. | United States | COM | 25,729 | 25,753 | +24 | $1,258,000 | $1,401,000 | +$143,000 | 2015-11-03 |
|---|
| Q3 2015 | EPD
Enterprise Prd Prtnrs Lp | United States | COM | 25,645 | 25,730 | +85 | $767,000 | $641,000 | -$126,000 | 2015-11-03 |
|---|
| Q3 2015 | CMI
Cummins Inc | United States | COM | 6,655 | 7,159 | +504 | $873,000 | $777,000 | -$96,000 | 2015-11-03 |
|---|
| Q3 2015 | IBM
Intl Business Machines | United States | COM | 5,182 | 5,225 | +43 | $843,000 | $757,000 | -$86,000 | 2015-11-03 |
|---|
| Q3 2015 | SO
The Southern Company | United States | COM | 5,790 | 6,958 | +1,168 | $243,000 | $311,000 | +$68,000 | 2015-11-03 |
|---|
| Q3 2015 | WFC
Wells Fargo & Co New | United States | COM | 6,335 | 7,639 | +1,304 | $356,000 | $392,000 | +$36,000 | 2015-11-03 |
|---|
| Q3 2015 | MMM
Minnesota Mining & Mfg | United States | COM | 1,794 | 2,171 | +377 | $277,000 | $308,000 | +$31,000 | 2015-11-03 |
|---|
| Q3 2015 | PCG
P G & E Corp | United States | COM | 6,056 | 6,097 | +41 | $297,000 | $322,000 | +$25,000 | 2015-11-03 |
|---|
| Q3 2015 | KO
Coca Cola Company | United States | COM | 5,812 | 6,116 | +304 | $228,000 | $245,000 | +$17,000 | 2015-11-03 |
|---|
| Q3 2015 | DLTR
Dollar Tree Stores | United States | COM | 2,978 | 3,314 | +336 | $235,000 | $221,000 | -$14,000 | 2015-11-03 |
|---|
| Q3 2015 | CRM
Salesforce Com | United States | COM | 6,659 | 6,743 | +84 | $464,000 | $468,000 | +$4,000 | 2015-11-03 |
|---|
| Q3 2015 | ABBV
Abbvie Inc | United States | COM | 4,308 | 5,310 | +1,002 | $290,000 | $289,000 | -$1,000 | 2015-11-03 |
|---|
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