Intersect Capital LLC historic quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2014-12-31 to 2016-09-30, Intersect Capital LLC opened 3 positions, added to 11, reduced 8 and sold out of 23.
- Q3 2016: Stock TEVA; Country of operation —; Class ADR; Shares before 10,278.
- Q3 2016: Stock LYG; Country of operation —; Class SPONSORED ADR; Shares before 11,316.
- Q2 2015: Stock VOD; Country of operation —; Class SPNSR ADR NO PAR; Shares before 2,405.
- Q2 2015: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 728.
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 2016 | TEVA
Teva Pharm Inds Ltd Adrf | | ADR | 10,278 | 0 | -10,278 | $516,000 | $0 | -$516,000 | 2016-10-27 |
|---|
| Q3 2016 | LYG
Lloyds Tsb Group Adr | | SPONSORED ADR | 11,316 | 0 | -11,316 | $34,000 | $0 | -$34,000 | 2016-10-27 |
|---|
| Q2 2015 | VOD
Vodafone Airtouch Adr | | SPNSR ADR NO PAR | 2,405 | 0 | -2,405 | $85,000 | $0 | -$85,000 | 2015-08-03 |
|---|
| Q2 2015 | NVS
Novartis A G Spon Adr | | SPONSORED ADR | 728 | 0 | -728 | $74,000 | $0 | -$74,000 | 2015-08-03 |
|---|
| Q2 2015 | BUD
Anheuser Busch Co Inc | | SPONSORED ADR | 554 | 0 | -554 | $67,000 | $0 | -$67,000 | 2015-08-03 |
|---|
| Q2 2015 | RIO
Rio Tinto Plc Spon Adr | | SPONSORED ADR | 1,180 | 0 | -1,180 | $53,000 | $0 | -$53,000 | 2015-08-03 |
|---|
| Q2 2015 | NVO
Novo-Nordisk A-S Adr | | ADR | 773 | 0 | -773 | $43,000 | $0 | -$43,000 | 2015-08-03 |
|---|
| Q2 2015 | PUK
Prudential Corp Plc Adrf | | ADR | 771 | 0 | -771 | $38,000 | $0 | -$38,000 | 2015-08-03 |
|---|
| Q2 2015 | SMFG
Sumitomo Mitsui New Adrf | | SPONSORED ADR | 3,296 | 0 | -3,296 | $29,000 | $0 | -$29,000 | 2015-08-03 |
|---|
| Q2 2015 | BTI
Br Amer Tobacco Plc Adrf | | SPONSORED ADR | 258 | 0 | -258 | $28,000 | $0 | -$28,000 | 2015-08-03 |
|---|
| Q2 2015 | LYG
Lloyds Tsb Group Adr | | SPONSORED ADR | 4,890 | 0 | -4,890 | $23,000 | $0 | -$23,000 | 2015-08-03 |
|---|
| Q2 2015 | SNY
Sanofi Aventis Adr | | SPONSORED ADR | 215 | 0 | -215 | $11,000 | $0 | -$11,000 | 2015-08-03 |
|---|
| Q2 2015 | DEO
Diageo Plc New Adr | | SPON ADR NEW | 90 | 0 | -90 | $10,000 | $0 | -$10,000 | 2015-08-03 |
|---|
| Q2 2015 | TSM
Taiwan Semiconductr Adrf | | SPONSORED ADR | 360 | 0 | -360 | $9,000 | $0 | -$9,000 | 2015-08-03 |
|---|
| Q2 2015 | SAP
S A P Aktiengesell Adr | | SPON ADR | 50 | 0 | -50 | $4,000 | $0 | -$4,000 | 2015-08-03 |
|---|
| Q2 2015 | NOK
Nokia Corp Spon Adr | | SPONSORED ADR | 500 | 0 | -500 | $3,000 | $0 | -$3,000 | 2015-08-03 |
|---|
| Q2 2015 | BIDU
Baidu Inc Adr | | SPON ADR REP A | 16 | 0 | -16 | $3,000 | $0 | -$3,000 | 2015-08-03 |
|---|
| Q2 2015 | ABEV
Ambev Sa Adr | | SPONSORED ADR | 195 | 0 | -195 | $0 | $0 | $0 | 2015-08-03 |
|---|
| Q2 2015 | BHP
Bhp Billiton Ltd Adr | | SPONSORED ADR | 29 | 0 | -29 | $0 | $0 | $0 | 2015-08-03 |
|---|
| Q2 2015 | SBS
Companhia De Saneam Adrf | | SPONSORED ADR | 159 | 0 | -159 | $0 | $0 | $0 | 2015-08-03 |
|---|
| Q2 2015 | E
Eni S P A Spon Adr | | SPONSORED ADR | 27 | 0 | -27 | $0 | $0 | $0 | 2015-08-03 |
|---|
| Q2 2015 | TKC
Turkcell Iletsm New Adrf | | SPON ADR NEW | 116 | 0 | -116 | $0 | $0 | $0 | 2015-08-03 |
|---|
| Q1 2015 | FMS
FreSEnius Se Co Adr | | SPONSORED ADR | 999 | 0 | -999 | $13,000 | $0 | -$13,000 | 2015-05-11 |
|---|
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