Advertisement
Screener

Intersect Capital LLC Historic Quarter Change: USA Stocks, Reduced, 2016 Q1

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 2016: Stock CVX; Country of operation United States; Class COM; Shares before 25,151.
  • Q1 2016: Stock PM; Country of operation United States; Class COM; Shares before 6,238.
  • Q1 2016: Stock ORCL; Country of operation United States; Class COM; Shares before 16,019.
  • Q1 2016: Stock CMI; Country of operation United States; Class COM; Shares before 7,585.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016CVX
Chevrontexaco Corp
United StatesCOM25,15118,629-6,522$2,263,000$1,777,000-$486,0002016-05-05
Q1 2016PM
Philip Morris Intl Inc
United StatesCOM6,2383,249-2,989$548,000$319,000-$229,0002016-05-05
Q1 2016ORCL
Oracle Corporation
United StatesCOM16,01910,252-5,767$585,000$419,000-$166,0002016-05-05
Q1 2016CMI
Cummins Inc
United StatesCOM7,5855,300-2,285$668,000$583,000-$85,0002016-05-05
Q1 2016NKE
Nike Inc Class B
United StatesCL B19,53518,551-984$1,221,000$1,140,000-$81,0002016-05-05
Q1 2016SBUX
Starbucks Corp
United StatesCOM6,5455,439-1,106$393,000$325,000-$68,0002016-05-05
Q1 2016META
Facebook Inc Class A
United StatesCL A26,91124,740-2,171$2,817,000$2,823,000+$6,0002016-05-05

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet