Chicago Equity Partners’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $331K | Sell |
1,440
-180
| -11% | -$41.4K | 0.03% | 519 |
|
|
2019
Q4 | $424K | Sell |
1,620
-50
| -3% | -$13.1K | 0.02% | 674 |
|
|
2019
Q3 | $444K | Buy |
+1,670
| New | +$444K | 0.02% | 705 |
|
|
2019
Q1 | – | Sell |
-29,600
| Closed | -$5.83M | – | 886 |
|
|
2018
Q4 | $5.83M | Sell |
29,600
-5,820
| -16% | -$1.15M | 0.24% | 112 |
|
|
2018
Q3 | $8.06M | Sell |
35,420
-24,225
| -41% | -$5.51M | 0.24% | 120 |
|
|
2018
Q2 | $12.2M | Buy |
59,645
+3,150
| +6% | +$644K | 0.37% | 53 |
|
|
2018
Q1 | $9.79M | Sell |
56,495
-1,235
| -2% | -$214K | 0.31% | 79 |
|
|
2017
Q4 | $9.11M | Buy |
57,730
+670
| +1% | +$106K | 0.28% | 96 |
|
|
2017
Q3 | $8.11M | Sell |
57,060
-3,735
| -6% | -$531K | 0.26% | 100 |
|
|
2017
Q2 | $8.07M | Sell |
60,795
-515
| -0.8% | -$68.4K | 0.22% | 136 |
|
|
2017
Q1 | $7.11M | Sell |
61,310
-12,335
| -17% | -$1.43M | 0.2% | 128 |
|
|
2016
Q4 | $8.44M | Sell |
73,645
-1,010
| -1% | -$116K | 0.22% | 113 |
|
|
2016
Q3 | $8.21M | Sell |
74,655
-155
| -0.2% | -$17.1K | 0.23% | 112 |
|
|
2016
Q2 | $8.35M | Buy |
74,810
+70,460
| +1,620% | +$7.86M | 0.24% | 115 |
|
|
2016
Q1 | $452K | Buy |
+4,350
| New | +$452K | 0.01% | 493 |
|
|
2015
Q4 | – | Sell |
-2,250
| Closed | -$200K | – | 624 |
|
|
2015
Q3 | $200K | Sell |
2,250
-49,530
| -96% | -$4.4M | 0.01% | 548 |
|
|
2015
Q2 | $5.22M | Sell |
51,780
-365
| -0.7% | -$36.8K | 0.14% | 146 |
|
|
2015
Q1 | $5.06M | Buy |
52,145
+33,630
| +182% | +$3.26M | 0.14% | 146 |
|
|
2014
Q4 | $1.71M | Sell |
18,515
-7,665
| -29% | -$707K | 0.05% | 230 |
|
|
2014
Q3 | $2.29M | Sell |
26,180
-232,580
| -90% | -$20.4M | 0.06% | 209 |
|
|
2014
Q2 | $20.8M | Buy |
258,760
+2,305
| +0.9% | +$186K | 0.55% | 64 |
|
|
2014
Q1 | $19.9M | Buy |
256,455
+5,530
| +2% | +$430K | 0.55% | 62 |
|
|
2013
Q4 | $19.2M | Buy |
250,925
+238,825
| +1,974% | +$18.2M | 0.58% | 60 |
|
|
2013
Q3 | $802K | Sell |
12,100
-1,000
| -8% | -$66.3K | 0.02% | 315 |
|
|
2013
Q2 | $799K | Buy |
+13,100
| New | +$799K | 0.02% | 307 |
|