Intersect Capital LLC historic quarter change: USA Stocks, New
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 2016: Stock MGA; Country of operation —; Class COM; Shares before 0.
- Q1 2016: Stock IP; Country of operation United States; Class COM; Shares before 0.
- Q1 2016: Stock TGT; Country of operation United States; Class COM; Shares before 0.
- Q1 2016: Stock IFF; Country of operation United States; Class COM; Shares before 0.
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 2016 | MGA
Magna Intl Inc | | COM | 0 | 12,010 | +12,010 | $0 | $421,000 | +$421,000 | 2016-08-09 |
|---|
| Q1 2016 | IP
International Paper Co | United States | COM | 0 | 14,415 | +14,415 | $0 | $592,000 | +$592,000 | 2016-05-05 |
|---|
| Q1 2016 | TGT
Target Corporation | United States | COM | 0 | 5,886 | +5,886 | $0 | $484,000 | +$484,000 | 2016-05-05 |
|---|
| Q1 2016 | IFF
Intl Flavors& Fragrances | United States | COM | 0 | 3,705 | +3,705 | $0 | $422,000 | +$422,000 | 2016-05-05 |
|---|
| Q1 2016 | GLD
SPDR Gold TRUST | United States | GOLD SHS | 0 | 3,515 | +3,515 | $0 | $414,000 | +$414,000 | 2016-05-05 |
|---|
| Q1 2016 | CAG
Conagra Incorporated | United States | COM | 0 | 7,518 | +7,518 | $0 | $335,000 | +$335,000 | 2016-05-05 |
|---|
| Q1 2016 | OKE
Oneok Inc New | United States | COM | 0 | 10,240 | +10,240 | $0 | $306,000 | +$306,000 | 2016-05-05 |
|---|
| Q1 2016 | PAYX
Paychex Inc | United States | COM | 0 | 5,044 | +5,044 | $0 | $272,000 | +$272,000 | 2016-05-05 |
|---|
| Q1 2016 | VMI
Valmont Industries Inc | United States | COM | 0 | 2,097 | +2,097 | $0 | $260,000 | +$260,000 | 2016-05-05 |
|---|
| Q1 2016 | SRE
Sempra Energy | United States | COM | 0 | 2,406 | +2,406 | $0 | $250,000 | +$250,000 | 2016-05-05 |
|---|
| Q1 2016 | CAT
Caterpillar Inc | United States | COM | 0 | 2,960 | +2,960 | $0 | $227,000 | +$227,000 | 2016-05-05 |
|---|
| Q1 2016 | OGS
One Gas Inc | United States | COM | 0 | 3,710 | +3,710 | $0 | $227,000 | +$227,000 | 2016-05-05 |
|---|
| Q1 2016 | TJX
T J X Cos Inc | United States | COM | 0 | 2,854 | +2,854 | $0 | $224,000 | +$224,000 | 2016-05-05 |
|---|
| Q1 2016 | QCOM
Qualcomm Inc | United States | COM | 0 | 3,902 | +3,902 | $0 | $200,000 | +$200,000 | 2016-05-05 |
|---|
| Q1 2016 | BAC
Bank Of America Corp | United States | COM | 0 | 12,981 | +12,981 | $0 | $176,000 | +$176,000 | 2016-05-05 |
|---|
| Q1 2016 | KOPN
Kopin Corp | United States | COM | 0 | 17,070 | +17,070 | $0 | $28,000 | +$28,000 | 2016-05-05 |
|---|
| Q4 2015 | AMZN
Amazon Com Inc | United States | COM | 0 | 952 | +952 | $0 | $643,000 | +$643,000 | 2016-02-01 |
|---|
| Q4 2015 | BA
Boeing Co | United States | COM | 0 | 1,708 | +1,708 | $0 | $247,000 | +$247,000 | 2016-02-01 |
|---|
| Q4 2015 | UAA
Under Armour Inc Cl A | United States | CL A | 0 | 2,700 | +2,700 | $0 | $218,000 | +$218,000 | 2016-02-01 |
|---|
| Q4 2015 | DHR
Danaher Corp Del | United States | COM | 0 | 2,219 | +2,219 | $0 | $206,000 | +$206,000 | 2016-02-01 |
|---|
| Q3 2015 | SBUX
Starbucks Corp | United States | COM | 0 | 3,569 | +3,569 | $0 | $203,000 | +$203,000 | 2015-11-03 |
|---|
| Q1 2015 | CVS
C V S Corp Del | United States | COM | 0 | 2,807 | +2,807 | $0 | $279,000 | +$279,000 | 2015-05-11 |
|---|
| Q1 2015 | ABT
Abbott Laboratories | United States | COM | 0 | 3,189 | +3,189 | $0 | $148,000 | +$148,000 | 2015-05-11 |
|---|
| Q1 2015 | AMP
Ameriprise Financial Inc | United States | COM | 0 | 652 | +652 | $0 | $82,000 | +$82,000 | 2015-05-11 |
|---|
| Q1 2015 | TJX
T J X Cos Inc | United States | COM | 0 | 808 | +808 | $0 | $52,000 | +$52,000 | 2015-05-11 |
|---|
| Q1 2015 | BWA
Borg Warner Inc | United States | COM | 0 | 737 | +737 | $0 | $44,000 | +$44,000 | 2015-05-11 |
|---|
| Q1 2015 | GIS
General Mills Inc | United States | COM | 0 | 700 | +700 | $0 | $39,000 | +$39,000 | 2015-05-11 |
|---|
| Q1 2015 | ACN
Accenture Plc Cl A | | SHS CLASS A | 0 | 400 | +400 | $0 | $37,000 | +$37,000 | 2015-05-11 |
|---|
| Q1 2015 | ALB
Albemarle Corp | United States | COM | 0 | 484 | +484 | $0 | $29,000 | +$29,000 | 2015-05-11 |
|---|
| Q1 2015 | CNP
Centerpoint Energy Inc | United States | COM | 0 | 1,000 | +1,000 | $0 | $21,000 | +$21,000 | 2015-05-11 |
|---|
| Q1 2015 | GD
General Dynamics Corp | United States | COM | 0 | 85 | +85 | $0 | $12,000 | +$12,000 | 2015-05-11 |
|---|
| Q1 2015 | MTH
Meritage Homes Corp | United States | COM | 0 | 250 | +250 | $0 | $11,000 | +$11,000 | 2015-05-11 |
|---|
| Q1 2015 | SYK
Stryker Corp | United States | COM | 0 | 115 | +115 | $0 | $11,000 | +$11,000 | 2015-05-11 |
|---|
| Q1 2015 | VTR
Ventas Inc | United States | COM | 0 | 140 | +140 | $0 | $10,000 | +$10,000 | 2015-05-11 |
|---|
| Q1 2015 | OMC
Omnicom Group Inc | United States | COM | 0 | 125 | +125 | $0 | $9,000 | +$9,000 | 2015-05-11 |
|---|
| Q1 2015 | BDX
Becton Dickinson & Co | United States | COM | 0 | 45 | +45 | $0 | $6,000 | +$6,000 | 2015-05-11 |
|---|
| Q1 2015 | MKC
Mc Cormick & Co Inc N-Vt | United States | COM NON VTG | 0 | 55 | +55 | $0 | $4,000 | +$4,000 | 2015-05-11 |
|---|
| Q1 2015 | RNR
Renaissancere Hldgs Incf | | COM | 0 | 25 | +25 | $0 | $0 | $0 | 2015-05-11 |
|---|
| Q1 2015 | APD
Air Prod & Chemicals Inc | United States | COM | 0 | 28 | +28 | $0 | $0 | $0 | 2015-05-11 |
|---|
| Q1 2015 | COR
Amerisourcebergen Corp | United States | COM | 0 | 25 | +25 | $0 | $0 | $0 | 2015-05-11 |
|---|
| Q1 2015 | BFZ
Blackrock Ca Mun Incm Tr | United States | SH BEN INT | 0 | 2,090 | +2,090 | $0 | $0 | $0 | 2015-05-11 |
|---|
| Q1 2015 | CSX
C S X Corp | United States | COM | 0 | 221 | +221 | $0 | $0 | $0 | 2015-05-11 |
|---|
| Q1 2015 | ETN
Eaton Corporation | | SHS | 0 | 126 | +126 | $0 | $0 | $0 | 2015-05-11 |
|---|
| Q1 2015 | HLF
Herbalife Ltd | | COM USD SHS | 0 | 200 | +200 | $0 | $0 | $0 | 2015-05-11 |
|---|
| Q1 2015 | HOLX
Holoco Inc New | United States | COM | 0 | 25 | +25 | $0 | $0 | $0 | 2015-05-11 |
|---|
| Q1 2015 | HUN
Huntsman Corporation | United States | COM | 0 | 201 | +201 | $0 | $0 | $0 | 2015-05-11 |
|---|
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