Euclid Advisors’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,952
| Closed | -$4.01M | – | 238 |
|
|
2016
Q2 | $4.01M | Sell |
35,952
-13,020
| -27% | -$1.45M | 0.17% | 190 |
|
|
2016
Q1 | $5.09M | Sell |
48,972
-9,657
| -16% | -$1M | 0.19% | 176 |
|
|
2015
Q4 | $5.66M | Sell |
58,629
-9,180
| -14% | -$886K | 0.17% | 176 |
|
|
2015
Q3 | $6.02M | Sell |
67,809
-28,621
| -30% | -$2.54M | 0.27% | 120 |
|
|
2015
Q2 | $9.72M | Buy |
+96,430
| New | +$9.72M | 0.19% | 178 |
|
|
2015
Q1 | – | Sell |
-104,449
| Closed | -$9.63M | – | 363 |
|
|
2014
Q4 | $9.63M | Buy |
104,449
+9,066
| +10% | +$836K | 0.09% | 208 |
|
|
2014
Q3 | $8.36M | Buy |
95,383
+6,110
| +7% | +$536K | 0.06% | 282 |
|
|
2014
Q2 | $7.19M | Sell |
89,273
-24,730
| -22% | -$1.99M | 0.05% | 328 |
|
|
2014
Q1 | $8.86M | Buy |
114,003
+29,280
| +35% | +$2.28M | 0.07% | 259 |
|
|
2013
Q4 | $6.47M | Sell |
84,723
-9,280
| -10% | -$708K | 0.05% | 317 |
|
|
2013
Q3 | $6.23M | Buy |
+94,003
| New | +$6.23M | 0.06% | 285 |
|