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.
- Q2 2015: Stock VZ; Country of operation United States; Class COM; Shares before 93,296.
- Q2 2015: Stock MCD; Country of operation United States; Class COM; Shares before 20,357.
- Q2 2015: Stock XOMXXXX; Country of operation —; Class COM; Shares before 10,143.
- Q2 2015: Stock IBM; Country of operation United States; Class COM; Shares before 5,975.
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 2015 | VZ
Verizon Communications | United States | COM | 93,296 | 91,796 | -1,500 | $4,706,000 | $4,279,000 | -$427,000 | 2015-08-03 |
|---|
| Q2 2015 | MCD
Mc Donalds Corp | United States | COM | 20,357 | 17,971 | -2,386 | $1,966,000 | $1,709,000 | -$257,000 | 2015-08-03 |
|---|
| Q2 2015 | XOMXXXX
Exxon Mobil Corporation | | COM | 10,143 | 7,971 | -2,172 | $886,000 | $663,000 | -$223,000 | 2015-08-03 |
|---|
| Q2 2015 | IBM
Intl Business Machines | United States | COM | 5,975 | 5,182 | -793 | $1,023,000 | $843,000 | -$180,000 | 2015-08-03 |
|---|
| Q2 2015 | MRK
Merck & Co Inc New | United States | COM | 50,526 | 49,951 | -575 | $3,009,000 | $2,844,000 | -$165,000 | 2015-08-03 |
|---|
| Q2 2015 | WM
Waste Management Inc Del | United States | COM | 24,270 | 23,270 | -1,000 | $1,202,000 | $1,079,000 | -$123,000 | 2015-08-03 |
|---|
| Q2 2015 | CRM
Salesforce Com | United States | COM | 7,909 | 6,659 | -1,250 | $576,000 | $464,000 | -$112,000 | 2015-08-03 |
|---|
| Q2 2015 | MSFT
Microsoft Corp | United States | COM | 18,693 | 18,521 | -172 | $909,000 | $818,000 | -$91,000 | 2015-08-03 |
|---|
| Q2 2015 | LLY
Lilly Eli & Company | United States | COM | 12,314 | 11,381 | -933 | $885,000 | $950,000 | +$65,000 | 2015-08-03 |
|---|
| Q2 2015 | T
A T & T Corp | United States | COM | 134,875 | 132,998 | -1,877 | $4,672,000 | $4,724,000 | +$52,000 | 2015-08-03 |
|---|
| Q2 2015 | EXC
Exelon Corporation | United States | COM | 16,803 | 16,554 | -249 | $572,000 | $520,000 | -$52,000 | 2015-08-03 |
|---|
| Q2 2015 | GLD
SPDR Gold TRUST | United States | GOLD SHS | 2,355 | 1,955 | -400 | $267,000 | $220,000 | -$47,000 | 2015-08-03 |
|---|
| Q2 2015 | QCOM
Qualcomm Inc | United States | COM | 3,913 | 3,722 | -191 | $266,000 | $233,000 | -$33,000 | 2015-08-03 |
|---|
| Q2 2015 | BMY
Bristol-Myers Squibb Co | United States | COM | 12,474 | 12,218 | -256 | $795,000 | $813,000 | +$18,000 | 2015-08-03 |
|---|
| Q2 2015 | JPM
J P Morgan & Co. | United States | COM | 4,096 | 4,018 | -78 | $259,000 | $272,000 | +$13,000 | 2015-08-03 |
|---|
| Q2 2015 | TGT
Target Corporation | United States | COM | 3,120 | 2,900 | -220 | $246,000 | $237,000 | -$9,000 | 2015-08-03 |
|---|
| Q2 2015 | V
Visa, Inc. | United States | COM CL A | 3,540 | 3,508 | -32 | $234,000 | $236,000 | +$2,000 | 2015-08-03 |
|---|
| Q2 2015 | HD
Home Depot Inc | United States | COM | 2,678 | 2,588 | -90 | $287,000 | $288,000 | +$1,000 | 2015-08-03 |
|---|
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