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 2016: Stock META; Country of operation United States; Class CL A; Shares before 24,740.
- Q2 2016: Stock DLTR; Country of operation United States; Class COM; Shares before 9,914.
- Q2 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 13,182.
- Q2 2016: Stock NKE; Country of operation United States; Class CL B; Shares before 18,551.
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 2016 | META
Facebook Inc Class A | United States | CL A | 24,740 | 21,490 | -3,250 | $2,823,000 | $2,456,000 | -$367,000 | 2016-08-09 |
|---|
| Q2 2016 | DLTR
Dollar Tree Stores | United States | COM | 9,914 | 6,614 | -3,300 | $818,000 | $623,000 | -$195,000 | 2016-08-09 |
|---|
| Q2 2016 | XOMXXXX
Exxon Mobil Corporation | | COM | 13,182 | 13,082 | -100 | $1,102,000 | $1,226,000 | +$124,000 | 2016-08-09 |
|---|
| Q2 2016 | NKE
Nike Inc Class B | United States | CL B | 18,551 | 18,472 | -79 | $1,140,000 | $1,020,000 | -$120,000 | 2016-08-09 |
|---|
| Q2 2016 | IFF
Intl Flavors& Fragrances | United States | COM | 3,705 | 2,505 | -1,200 | $422,000 | $316,000 | -$106,000 | 2016-08-09 |
|---|
| Q2 2016 | MCD
Mc Donalds Corp | United States | COM | 17,420 | 17,326 | -94 | $2,189,000 | $2,085,000 | -$104,000 | 2016-08-09 |
|---|
| Q2 2016 | TGT
Target Corporation | United States | COM | 5,886 | 5,851 | -35 | $484,000 | $409,000 | -$75,000 | 2016-08-09 |
|---|
| Q2 2016 | SYY
Sysco Corporation | United States | COM | 21,420 | 21,020 | -400 | $1,001,000 | $1,067,000 | +$66,000 | 2016-08-09 |
|---|
| Q2 2016 | GILD
Gilead Sciences Inc | United States | COM | 5,827 | 5,799 | -28 | $535,000 | $484,000 | -$51,000 | 2016-08-09 |
|---|
| Q2 2016 | MO
Altria Group Inc. | United States | COM | 40,252 | 37,277 | -2,975 | $2,522,000 | $2,571,000 | +$49,000 | 2016-08-09 |
|---|
| Q2 2016 | COP
Conocophillips | United States | COM | 27,948 | 26,740 | -1,208 | $1,125,000 | $1,166,000 | +$41,000 | 2016-08-09 |
|---|
| Q2 2016 | CRM
Salesforce Com | United States | COM | 7,224 | 7,210 | -14 | $533,000 | $573,000 | +$40,000 | 2016-08-09 |
|---|
| Q2 2016 | KMI
Kinder Morgan Inc | United States | COM | 29,646 | 26,646 | -3,000 | $529,000 | $499,000 | -$30,000 | 2016-08-09 |
|---|
| Q2 2016 | HD
Home Depot Inc | United States | COM | 4,284 | 4,253 | -31 | $572,000 | $543,000 | -$29,000 | 2016-08-09 |
|---|
| Q2 2016 | OKE
Oneok Inc New | United States | COM | 10,240 | 5,840 | -4,400 | $306,000 | $277,000 | -$29,000 | 2016-08-09 |
|---|
| Q2 2016 | PEG
Pub Svc Enterprise Group | United States | COM | 20,820 | 20,420 | -400 | $981,000 | $952,000 | -$29,000 | 2016-08-09 |
|---|
| Q2 2016 | IBM
Intl Business Machines | United States | COM | 7,713 | 7,549 | -164 | $1,168,000 | $1,146,000 | -$22,000 | 2016-08-09 |
|---|
| Q2 2016 | EXC
Exelon Corporation | United States | COM | 21,614 | 21,580 | -34 | $775,000 | $785,000 | +$10,000 | 2016-08-09 |
|---|
| Q2 2016 | BAC
Bank Of America Corp | United States | COM | 12,981 | 12,812 | -169 | $176,000 | $170,000 | -$6,000 | 2016-08-09 |
|---|
| Q2 2016 | COST
Costco Whsl Corp New | United States | COM | 6,337 | 6,322 | -15 | $999,000 | $993,000 | -$6,000 | 2016-08-09 |
|---|
| Q2 2016 | ORCL
Oracle Corporation | United States | COM | 10,252 | 10,197 | -55 | $419,000 | $417,000 | -$2,000 | 2016-08-09 |
|---|
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