British Steel Pension Fund’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-332
| Closed | -$87K | – | 98 |
|
|
2019
Q4 | $87K | Hold |
332
| – | – | 0.02% | 148 |
|
|
2019
Q3 | $88K | Sell |
332
-233
| -41% | -$61.8K | 0.02% | 144 |
|
|
2019
Q2 | $148K | Sell |
565
-617
| -52% | -$162K | 0.02% | 146 |
|
|
2019
Q1 | $309K | Sell |
1,182
-125
| -10% | -$32.7K | 0.05% | 148 |
|
|
2018
Q4 | $297K | Buy |
+1,307
| New | +$297K | 0.05% | 162 |
|
|
2018
Q2 | $399K | Sell |
1,952
-2,454
| -56% | -$502K | 0.06% | 161 |
|
|
2018
Q1 | $695K | Hold |
4,406
| – | – | 0.08% | 171 |
|
|
2017
Q4 | $695K | Hold |
4,406
| – | – | 0.08% | 171 |
|
|
2017
Q3 | $626K | Sell |
4,406
-1,094
| -20% | -$155K | 0.08% | 174 |
|
|
2017
Q2 | $730K | Buy |
+5,500
| New | +$730K | 0.08% | 178 |
|
|
2016
Q1 | – | Sell |
-10,932
| Closed | -$1.06M | – | 214 |
|
|
2015
Q4 | $1.06M | Buy |
+10,932
| New | +$1.06M | 0.11% | 178 |
|
|
2015
Q2 | $1.17M | Hold |
11,612
| – | – | 0.11% | 184 |
|
|
2015
Q1 | $1.13M | Hold |
11,612
| – | – | 0.11% | 181 |
|
|
2014
Q4 | $1.07M | Hold |
11,612
| – | – | 0.1% | 176 |
|
|
2014
Q3 | $1.02M | Sell |
11,612
-24,764
| -68% | -$2.17M | 0.1% | 181 |
|
|
2014
Q2 | $2.93M | Hold |
36,376
| – | – | 0.28% | 119 |
|
|
2014
Q1 | $2.83M | Sell |
36,376
-2,534
| -7% | -$197K | 0.28% | 117 |
|
|
2013
Q4 | $2.97M | Sell |
38,910
-2,511
| -6% | -$192K | 0.29% | 115 |
|
|
2013
Q3 | $2.75M | Sell |
41,421
-2,624
| -6% | -$174K | 0.28% | 121 |
|
|
2013
Q2 | $2.69M | Buy |
+44,045
| New | +$2.69M | 0.28% | 125 |
|