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.
- Q4 2015: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 10,599.
- Q4 2015: Stock INTC; Country of operation United States; Class COM; Shares before 117,377.
- Q4 2015: Stock EXR; Country of operation United States; Class COM; Shares before 30,351.
- Q4 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 48,455.
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 |
|---|
| Q4 2015 | DIS
Disney Walt Hldg Co | United States | COM DISNEY | 10,599 | 5,273 | -5,326 | $1,083,000 | $554,000 | -$529,000 | 2016-02-01 |
|---|
| Q4 2015 | INTC
Intel Corp | United States | COM | 117,377 | 114,229 | -3,148 | $3,538,000 | $3,935,000 | +$397,000 | 2016-02-01 |
|---|
| Q4 2015 | EXR
Extra Space Storage Inc | United States | COM | 30,351 | 30,308 | -43 | $2,342,000 | $2,673,000 | +$331,000 | 2016-02-01 |
|---|
| Q4 2015 | AAPL
Apple Computer Inc | United States | COM | 48,455 | 47,707 | -748 | $5,345,000 | $5,022,000 | -$323,000 | 2016-02-01 |
|---|
| Q4 2015 | META
Facebook Inc Class A | United States | CL A | 27,896 | 26,911 | -985 | $2,508,000 | $2,817,000 | +$309,000 | 2016-02-01 |
|---|
| Q4 2015 | VZ
Verizon Communications | United States | COM | 86,291 | 85,996 | -295 | $3,755,000 | $3,975,000 | +$220,000 | 2016-02-01 |
|---|
| Q4 2015 | MCD
Mc Donalds Corp | United States | COM | 17,419 | 16,225 | -1,194 | $1,716,000 | $1,917,000 | +$201,000 | 2016-02-01 |
|---|
| Q4 2015 | BMY
Bristol-Myers Squibb Co | United States | COM | 9,769 | 9,762 | -7 | $578,000 | $672,000 | +$94,000 | 2016-02-01 |
|---|
| Q4 2015 | PEG
Pub Svc Enterprise Group | United States | COM | 15,085 | 14,535 | -550 | $636,000 | $562,000 | -$74,000 | 2016-02-01 |
|---|
| Q4 2015 | EXC
Exelon Corporation | United States | COM | 14,695 | 13,147 | -1,548 | $436,000 | $365,000 | -$71,000 | 2016-02-01 |
|---|
| Q4 2015 | IBM
Intl Business Machines | United States | COM | 5,225 | 5,185 | -40 | $757,000 | $714,000 | -$43,000 | 2016-02-01 |
|---|
| Q4 2015 | MO
Altria Group Inc. | United States | COM | 25,753 | 24,617 | -1,136 | $1,401,000 | $1,433,000 | +$32,000 | 2016-02-01 |
|---|
| Q4 2015 | XOMXXXX
Exxon Mobil Corporation | | COM | 7,971 | 7,964 | -7 | $593,000 | $621,000 | +$28,000 | 2016-02-01 |
|---|
| Q4 2015 | CRM
Salesforce Com | United States | COM | 6,743 | 5,729 | -1,014 | $468,000 | $449,000 | -$19,000 | 2016-02-01 |
|---|
| Q4 2015 | JPM
J P Morgan & Co. | United States | COM | 3,669 | 3,661 | -8 | $224,000 | $242,000 | +$18,000 | 2016-02-01 |
|---|
| Q4 2015 | PEP
Pepsico Incorporated | United States | COM | 2,704 | 2,678 | -26 | $255,000 | $268,000 | +$13,000 | 2016-02-01 |
|---|
| Q4 2015 | ORCL
Oracle Corporation | United States | COM | 16,327 | 16,019 | -308 | $590,000 | $585,000 | -$5,000 | 2016-02-01 |
|---|
| Q4 2015 | CVS
C V S Corp Del | United States | COM | 2,793 | 2,773 | -20 | $269,000 | $271,000 | +$2,000 | 2016-02-01 |
|---|
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