Intersect Capital LLC historic quarter change: USA Stocks, Reduced
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.
- Q1 2015: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 3,085.
- Q1 2015: Stock NEE; Country of operation United States; Class COM; Shares before 1,044.
- Q1 2015: Stock MCD; Country of operation United States; Class COM; Shares before 20,440.
- Q1 2015: Stock BA; Country of operation United States; Class COM; Shares before 757.
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 |
|---|
| Q1 2015 | GLD
SPDR Gold TRUST | United States | GOLD SHS | 3,085 | 2,355 | -730 | $350,000 | $267,000 | -$83,000 | 2015-05-11 |
|---|
| Q1 2015 | NEE
Nextera Energy Inc | United States | COM | 1,044 | 442 | -602 | $111,000 | $45,000 | -$66,000 | 2015-05-11 |
|---|
| Q1 2015 | MCD
Mc Donalds Corp | United States | COM | 20,440 | 20,357 | -83 | $1,915,000 | $1,966,000 | +$51,000 | 2015-05-11 |
|---|
| Q1 2015 | BA
Boeing Co | United States | COM | 757 | 333 | -424 | $98,000 | $48,000 | -$50,000 | 2015-05-11 |
|---|
| Q1 2015 | ECL
Ecolab Inc | United States | COM | 532 | 55 | -477 | $56,000 | $6,000 | -$50,000 | 2015-05-11 |
|---|
| Q1 2015 | DIS
Disney Walt Hldg Co | United States | COM DISNEY | 2,853 | 2,837 | -16 | $269,000 | $308,000 | +$39,000 | 2015-05-11 |
|---|
| Q1 2015 | BAC
Bank Of America Corp | United States | COM | 7,028 | 5,522 | -1,506 | $126,000 | $88,000 | -$38,000 | 2015-05-11 |
|---|
| Q1 2015 | M
Macys Inc | United States | COM | 544 | 101 | -443 | $36,000 | $0 | -$36,000 | 2015-05-11 |
|---|
| Q1 2015 | INTU
Intuit Inc | United States | COM | 1,151 | 845 | -306 | $106,000 | $85,000 | -$21,000 | 2015-05-11 |
|---|
| Q1 2015 | PFS
Prudential Financial Inc | United States | COM | 1,251 | 1,199 | -52 | $113,000 | $98,000 | -$15,000 | 2015-05-11 |
|---|
| Q1 2015 | DE
Deere & Co | United States | COM | 1,214 | 1,018 | -196 | $107,000 | $92,000 | -$15,000 | 2015-05-11 |
|---|
| Q1 2015 | DHR
Danaher Corp Del | United States | COM | 2,306 | 2,248 | -58 | $198,000 | $184,000 | -$14,000 | 2015-05-11 |
|---|
| Q1 2015 | TDG
Transdigm Group Inc | United States | COM | 189 | 120 | -69 | $37,000 | $25,000 | -$12,000 | 2015-05-11 |
|---|
| Q1 2015 | SIG
Signet Jewelers Ltd | | SHS | 110 | 30 | -80 | $14,000 | $4,000 | -$10,000 | 2015-05-11 |
|---|
| Q1 2015 | C
Citigroup Inc | United States | COM NEW | 3,775 | 3,635 | -140 | $204,000 | $194,000 | -$10,000 | 2015-05-11 |
|---|
| Q1 2015 | BNY
Bank Of New York Co Inc | United States | COM | 350 | 120 | -230 | $14,000 | $5,000 | -$9,000 | 2015-05-11 |
|---|
| Q1 2015 | LYB
Lyondellbasell Inds | | SHS - A - | 414 | 263 | -151 | $33,000 | $27,000 | -$6,000 | 2015-05-11 |
|---|
| Q1 2015 | FAF
First American Corp | United States | COM | 1,397 | 1,168 | -229 | $47,000 | $41,000 | -$6,000 | 2015-05-11 |
|---|
| Q1 2015 | IVZ
Invesco Ltd | United States | SHS | 258 | 103 | -155 | $10,000 | $4,000 | -$6,000 | 2015-05-11 |
|---|
| Q1 2015 | TGT
Target Corporation | United States | COM | 3,167 | 3,120 | -47 | $240,000 | $246,000 | +$6,000 | 2015-05-11 |
|---|
| Q1 2015 | PSX
Phillips 66 | United States | COM | 1,094 | 1,045 | -49 | $78,000 | $83,000 | +$5,000 | 2015-05-11 |
|---|
| Q1 2015 | AMT
Amern Tower Corp Class A | United States | COM | 277 | 230 | -47 | $27,000 | $22,000 | -$5,000 | 2015-05-11 |
|---|
| Q1 2015 | COF
Capital One Financial Cp | United States | COM | 581 | 527 | -54 | $48,000 | $43,000 | -$5,000 | 2015-05-11 |
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| Q1 2015 | FLS
Flowserve Corporation | United States | COM | 135 | 55 | -80 | $8,000 | $3,000 | -$5,000 | 2015-05-11 |
|---|
| Q1 2015 | BIIB
Biogen Idec Inc | United States | COM | 20 | 8 | -12 | $7,000 | $3,000 | -$4,000 | 2015-05-11 |
|---|
| Q1 2015 | CBRE
Cbre Group Inc | United States | CL A | 387 | 232 | -155 | $13,000 | $9,000 | -$4,000 | 2015-05-11 |
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| Q1 2015 | CTSH
Cognizant Tech Sol Cl A | United States | CL A | 190 | 105 | -85 | $10,000 | $6,000 | -$4,000 | 2015-05-11 |
|---|
| Q1 2015 | PEG
Pub Svc Enterprise Group | United States | COM | 15,685 | 15,585 | -100 | $650,000 | $647,000 | -$3,000 | 2015-05-11 |
|---|
| Q1 2015 | AFL
A F L A C Inc | United States | COM | 627 | 561 | -66 | $38,000 | $35,000 | -$3,000 | 2015-05-11 |
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| Q1 2015 | EBAY
Ebay Inc | United States | COM | 325 | 250 | -75 | $18,000 | $15,000 | -$3,000 | 2015-05-11 |
|---|
| Q1 2015 | WFC
Wells Fargo & Co New | United States | COM | 3,613 | 3,531 | -82 | $198,000 | $195,000 | -$3,000 | 2015-05-11 |
|---|
| Q1 2015 | LVS
Las Vegas Sands Corp | United States | COM | 385 | 369 | -16 | $22,000 | $20,000 | -$2,000 | 2015-05-11 |
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| Q1 2015 | JPM
J P Morgan & Co. | United States | COM | 4,155 | 4,096 | -59 | $260,000 | $259,000 | -$1,000 | 2015-05-11 |
|---|
| Q1 2015 | MCK
Mckesson Hboc Inc | United States | COM | 228 | 207 | -21 | $47,000 | $46,000 | -$1,000 | 2015-05-11 |
|---|
| Q1 2015 | NXPI
Nxp Semiconductors Nv | | COM | 683 | 555 | -128 | $52,000 | $53,000 | +$1,000 | 2015-05-11 |
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