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.
- Q3 2015: Stock INTC; Country of operation United States; Class COM; Shares before 141,799.
- Q3 2015: Stock T; Country of operation United States; Class COM; Shares before 132,998.
- Q3 2015: Stock COP; Country of operation United States; Class COM; Shares before 29,523.
- Q3 2015: Stock VZ; Country of operation United States; Class COM; Shares before 91,796.
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 2015 | INTC
Intel Corp | United States | COM | 141,799 | 117,377 | -24,422 | $4,313,000 | $3,538,000 | -$775,000 | 2015-11-03 |
|---|
| Q3 2015 | T
A T & T Corp | United States | COM | 132,998 | 126,850 | -6,148 | $4,724,000 | $4,133,000 | -$591,000 | 2015-11-03 |
|---|
| Q3 2015 | COP
Conocophillips | United States | COM | 29,523 | 26,405 | -3,118 | $1,813,000 | $1,266,000 | -$547,000 | 2015-11-03 |
|---|
| Q3 2015 | VZ
Verizon Communications | United States | COM | 91,796 | 86,291 | -5,505 | $4,279,000 | $3,755,000 | -$524,000 | 2015-11-03 |
|---|
| Q3 2015 | CVX
Chevrontexaco Corp | United States | COM | 22,302 | 20,925 | -1,377 | $2,152,000 | $1,651,000 | -$501,000 | 2015-11-03 |
|---|
| Q3 2015 | MRK
Merck & Co Inc New | United States | COM | 49,951 | 47,864 | -2,087 | $2,844,000 | $2,364,000 | -$480,000 | 2015-11-03 |
|---|
| Q3 2015 | EXR
Extra Space Storage Inc | United States | COM | 30,910 | 30,351 | -559 | $2,016,000 | $2,342,000 | +$326,000 | 2015-11-03 |
|---|
| Q3 2015 | BMY
Bristol-Myers Squibb Co | United States | COM | 12,218 | 9,769 | -2,449 | $813,000 | $578,000 | -$235,000 | 2015-11-03 |
|---|
| Q3 2015 | GILD
Gilead Sciences Inc | United States | COM | 5,088 | 4,313 | -775 | $596,000 | $424,000 | -$172,000 | 2015-11-03 |
|---|
| Q3 2015 | PFE
Pfizer Incorporated | United States | COM | 25,465 | 22,385 | -3,080 | $854,000 | $703,000 | -$151,000 | 2015-11-03 |
|---|
| Q3 2015 | ORCL
Oracle Corporation | United States | COM | 17,454 | 16,327 | -1,127 | $703,000 | $590,000 | -$113,000 | 2015-11-03 |
|---|
| Q3 2015 | UPS
United Parcel Service B | United States | CL B | 8,167 | 7,080 | -1,087 | $791,000 | $699,000 | -$92,000 | 2015-11-03 |
|---|
| Q3 2015 | EXC
Exelon Corporation | United States | COM | 16,554 | 14,695 | -1,859 | $520,000 | $436,000 | -$84,000 | 2015-11-03 |
|---|
| Q3 2015 | PEP
Pepsico Incorporated | United States | COM | 3,261 | 2,704 | -557 | $304,000 | $255,000 | -$49,000 | 2015-11-03 |
|---|
| Q3 2015 | JPM
J P Morgan & Co. | United States | COM | 4,018 | 3,669 | -349 | $272,000 | $224,000 | -$48,000 | 2015-11-03 |
|---|
| Q3 2015 | HD
Home Depot Inc | United States | COM | 2,588 | 2,111 | -477 | $288,000 | $244,000 | -$44,000 | 2015-11-03 |
|---|
| Q3 2015 | CSCO
Cisco Systems Inc | United States | COM | 16,821 | 16,134 | -687 | $462,000 | $424,000 | -$38,000 | 2015-11-03 |
|---|
| Q3 2015 | NKE
Nike Inc Class B | United States | CL B | 2,790 | 2,746 | -44 | $301,000 | $338,000 | +$37,000 | 2015-11-03 |
|---|
| Q3 2015 | KMB
Kimberly-Clark Corp | United States | COM | 13,270 | 12,639 | -631 | $1,406,000 | $1,378,000 | -$28,000 | 2015-11-03 |
|---|
| Q3 2015 | SYY
Sysco Corporation | United States | COM | 17,539 | 16,899 | -640 | $633,000 | $659,000 | +$26,000 | 2015-11-03 |
|---|
| Q3 2015 | COST
Costco Whsl Corp New | United States | COM | 2,630 | 2,274 | -356 | $355,000 | $329,000 | -$26,000 | 2015-11-03 |
|---|
| Q3 2015 | CVS
C V S Corp Del | United States | COM | 2,807 | 2,793 | -14 | $294,000 | $269,000 | -$25,000 | 2015-11-03 |
|---|
| Q3 2015 | PEG
Pub Svc Enterprise Group | United States | COM | 15,585 | 15,085 | -500 | $612,000 | $636,000 | +$24,000 | 2015-11-03 |
|---|
| Q3 2015 | MSFT
Microsoft Corp | United States | COM | 18,521 | 17,985 | -536 | $818,000 | $796,000 | -$22,000 | 2015-11-03 |
|---|
| Q3 2015 | WM
Waste Management Inc Del | United States | COM | 23,270 | 21,975 | -1,295 | $1,079,000 | $1,095,000 | +$16,000 | 2015-11-03 |
|---|
| Q3 2015 | MCD
Mc Donalds Corp | United States | COM | 17,971 | 17,419 | -552 | $1,709,000 | $1,716,000 | +$7,000 | 2015-11-03 |
|---|
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