CIM
Calvert Investment Management’s Intuit INTU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-11,977
| Closed | -$1.37M | – | 292 |
|
2016
Q4 | $1.37M | Sell |
11,977
-1,110
| -8% | -$127K | 0.05% | 335 |
|
2016
Q3 | $1.44M | Buy |
13,087
+650
| +5% | +$71.5K | 0.05% | 335 |
|
2016
Q2 | $1.39M | Buy |
12,437
+511
| +4% | +$57K | 0.06% | 302 |
|
2016
Q1 | $1.24M | Buy |
11,926
+619
| +5% | +$64.4K | 0.05% | 283 |
|
2015
Q4 | $1.09M | Buy |
11,307
+1,605
| +17% | +$155K | 0.05% | 285 |
|
2015
Q3 | $861K | Buy |
9,702
+1,079
| +13% | +$95.8K | 0.04% | 248 |
|
2015
Q2 | $869K | Sell |
8,623
-3,928
| -31% | -$396K | 0.04% | 265 |
|
2015
Q1 | $1.22M | Buy |
12,551
+1,277
| +11% | +$124K | 0.08% | 208 |
|
2014
Q4 | $1.04M | Buy |
11,274
+862
| +8% | +$79.4K | 0.07% | 216 |
|
2014
Q3 | $913K | Buy |
10,412
+7,698
| +284% | +$675K | 0.07% | 219 |
|
2014
Q2 | $219K | Hold |
2,714
| – | – | 0.01% | 328 |
|
2014
Q1 | $211K | Sell |
2,714
-144
| -5% | -$11.2K | 0.01% | 328 |
|
2013
Q4 | $218K | Buy |
+2,858
| New | +$218K | 0.02% | 318 |
|