Intersect Capital LLC historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Intersect Capital LLC opened 29 positions, added to 28, reduced 28 and sold out of 141.
- Q2 2016: Stock General Electric Company; Country of operation United States; Class COM; Shares before 158,895.
- Q2 2016: Stock Health Care Ppty Inv Inc; Country of operation —; Class COM; Shares before 37,217.
- Q1 2016: Stock General Electric Company; Country of operation United States; Class COM; Shares before 122,844.
- Q1 2016: Stock Neuberger Berman Calif; Country of operation United States; Class COM; Shares before 28,836.
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 | General Electric Company
CUSIP 369604103 | United States | COM | 158,895 | 165,047 | +6,152 | $5,051,000 | $5,196,000 | +$145,000 | 2016-08-09 |
|---|
| Q2 2016 | Health Care Ppty Inv Inc
CUSIP 40414L109 | | COM | 37,217 | 38,017 | +800 | $1,213,000 | $1,345,000 | +$132,000 | 2016-08-09 |
|---|
| Q1 2016 | General Electric Company
CUSIP 369604103 | United States | COM | 122,844 | 158,895 | +36,051 | $3,827,000 | $5,051,000 | +$1,224,000 | 2016-05-05 |
|---|
| Q1 2016 | Neuberger Berman Calif
CUSIP 64123C101 | United States | COM | 28,836 | 51,672 | +22,836 | $454,000 | $846,000 | +$392,000 | 2016-05-05 |
|---|
| Q1 2016 | Yahoo! Inc
CUSIP 984332106 | | COM | 28,317 | 32,985 | +4,668 | $942,000 | $1,214,000 | +$272,000 | 2016-05-05 |
|---|
| Q1 2016 | Health Care Ppty Inv Inc
CUSIP 40414L109 | | COM | 34,703 | 37,217 | +2,514 | $1,327,000 | $1,213,000 | -$114,000 | 2016-05-05 |
|---|
| Q4 2015 | Health Care Ppty Inv Inc
CUSIP 40414L109 | | COM | 32,233 | 34,703 | +2,470 | $1,201,000 | $1,327,000 | +$126,000 | 2016-02-01 |
|---|
| Q3 2015 | Yahoo! Inc
CUSIP 984332106 | | COM | 28,283 | 28,317 | +34 | $1,111,000 | $819,000 | -$292,000 | 2015-11-03 |
|---|
| Q2 2015 | Google Inc. Class A
CUSIP 38259P508 | | CL A | 920 | 1,205 | +285 | $505,000 | $651,000 | +$146,000 | 2015-08-03 |
|---|
| Q2 2015 | Health Care Ppty Inv Inc
CUSIP 40414L109 | | COM | 32,378 | 33,078 | +700 | $1,305,000 | $1,206,000 | -$99,000 | 2015-08-03 |
|---|
| Q2 2015 | Yahoo! Inc
CUSIP 984332106 | | COM | 28,173 | 28,283 | +110 | $1,199,000 | $1,111,000 | -$88,000 | 2015-08-03 |
|---|
| Q2 2015 | General Electric Company
CUSIP 369604103 | United States | COM | 140,183 | 140,609 | +426 | $3,796,000 | $3,736,000 | -$60,000 | 2015-08-03 |
|---|
| Q2 2015 | United Technologies Corp
CUSIP 913017109 | United States | COM | 1,435 | 1,885 | +450 | $163,000 | $209,000 | +$46,000 | 2015-08-03 |
|---|
| Q2 2015 | Celgene Corp
CUSIP 151020104 | | COM | 1,817 | 1,937 | +120 | $196,000 | $224,000 | +$28,000 | 2015-08-03 |
|---|
| Q1 2015 | General Electric Company
CUSIP 369604103 | United States | COM | 125,266 | 140,183 | +14,917 | $3,165,000 | $3,796,000 | +$631,000 | 2015-05-11 |
|---|
| Q1 2015 | Health Care Ppty Inv Inc
CUSIP 40414L109 | | COM | 24,876 | 32,378 | +7,502 | $1,095,000 | $1,305,000 | +$210,000 | 2015-05-11 |
|---|
| Q1 2015 | Du Pont E I De Nemour&Co
CUSIP 263534109 | | COM | 1,368 | 3,125 | +1,757 | $101,000 | $229,000 | +$128,000 | 2015-05-11 |
|---|
| Q1 2015 | Kraft Foods Group
CUSIP 50076Q106 | | COM | 1,939 | 2,352 | +413 | $122,000 | $188,000 | +$66,000 | 2015-05-11 |
|---|
| Q1 2015 | Google Inc. Class A
CUSIP 38259P508 | | CL A | 860 | 920 | +60 | $456,000 | $505,000 | +$49,000 | 2015-05-11 |
|---|
| Q1 2015 | Whole Foods Market Inc
CUSIP 966837106 | | COM | 1,065 | 1,857 | +792 | $54,000 | $89,000 | +$35,000 | 2015-05-11 |
|---|
| Q1 2015 | Windstream Holdings
CUSIP 97382A101 | | COM | 1,108 | 2,008 | +900 | $9,000 | $23,000 | +$14,000 | 2015-05-11 |
|---|
| Q1 2015 | Chicago Bridge & Iron
CUSIP 167250109 | | COM | 831 | 875 | +44 | $35,000 | $42,000 | +$7,000 | 2015-05-11 |
|---|
| Q1 2015 | XG Technology
CUSIP 98372A309 | | COM PAR$.00001 | 1,487 | 19,487 | +18,000 | $1,000 | $6,000 | +$5,000 | 2015-05-11 |
|---|
| Q1 2015 | Kansas City Southern Ind
CUSIP 485170302 | | COM NEW | 205 | 206 | +1 | $25,000 | $21,000 | -$4,000 | 2015-05-11 |
|---|
| Q1 2015 | Nordstrom Inc
CUSIP 655664100 | United States | COM | 756 | 758 | +2 | $60,000 | $57,000 | -$3,000 | 2015-05-11 |
|---|
| Q1 2015 | California Res Corp
CUSIP 13057Q107 | | COM | 388 | 438 | +50 | $2,000 | $4,000 | +$2,000 | 2015-05-11 |
|---|
| Q1 2015 | Marathon Oil Corp
CUSIP 565849106 | United States | COM | 253 | 303 | +50 | $7,000 | $8,000 | +$1,000 | 2015-05-11 |
|---|
| Q1 2015 | Frontier Communications
CUSIP 35906A108 | | COM | 2,130 | 2,196 | +66 | $14,000 | $15,000 | +$1,000 | 2015-05-11 |
|---|
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