Amica Pension Fund Board of Trustees’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,252
| Closed | -$1.43M | – | 139 |
|
|
2018
Q4 | $1.43M | Hold |
7,252
| – | – | 0.22% | 124 |
|
|
2018
Q3 | $1.65M | Hold |
7,252
| – | – | 0.21% | 130 |
|
|
2018
Q2 | $1.48M | Hold |
7,252
| – | – | 0.2% | 145 |
|
|
2018
Q1 | $1.26M | Sell |
7,252
-6,732
| -48% | -$1.17M | 0.17% | 171 |
|
|
2017
Q4 | $2.21M | Hold |
13,984
| – | – | 0.25% | 125 |
|
|
2017
Q3 | $1.99M | Hold |
13,984
| – | – | 0.24% | 127 |
|
|
2017
Q2 | $1.86M | Hold |
13,984
| – | – | 0.23% | 135 |
|
|
2017
Q1 | $1.62M | Hold |
13,984
| – | – | 0.2% | 144 |
|
|
2016
Q4 | $1.6M | Hold |
13,984
| – | – | 0.19% | 156 |
|
|
2016
Q3 | $1.54M | Hold |
13,984
| – | – | 0.2% | 140 |
|
|
2016
Q2 | $1.56M | Hold |
13,984
| – | – | 0.2% | 144 |
|
|
2016
Q1 | $1.45M | Hold |
13,984
| – | – | 0.19% | 151 |
|
|
2015
Q4 | $1.35M | Hold |
13,984
| – | – | 0.18% | 161 |
|
|
2015
Q3 | $1.24M | Hold |
13,984
| – | – | 0.17% | 161 |
|
|
2015
Q2 | $1.41M | Hold |
13,984
| – | – | 0.18% | 160 |
|
|
2015
Q1 | $1.36M | Hold |
13,984
| – | – | 0.18% | 164 |
|
|
2014
Q4 | $1.29M | Hold |
13,984
| – | – | 0.16% | 172 |
|
|
2014
Q3 | $1.23M | Hold |
13,984
| – | – | 0.16% | 168 |
|
|
2014
Q2 | $1.13M | Hold |
13,984
| – | – | 0.14% | 186 |
|
|
2014
Q1 | $1.09M | Hold |
13,984
| – | – | 0.14% | 177 |
|
|
2013
Q4 | $1.07M | Hold |
13,984
| – | – | 0.14% | 177 |
|
|
2013
Q3 | $927K | Hold |
13,984
| – | – | 0.13% | 182 |
|
|
2013
Q2 | $854K | Buy |
+13,984
| New | +$854K | 0.13% | 191 |
|