Fuller & Thaler Asset Management’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$490K | – | 585 |
|
|
2018
Q2 | $490K | Hold |
2,400
| – | – | 0.01% | 357 |
|
|
2018
Q1 | $416K | Sell |
2,400
-1,400
| -37% | -$243K | ﹤0.01% | 367 |
|
|
2017
Q4 | $600K | Hold |
3,800
| – | – | 0.01% | 345 |
|
|
2017
Q3 | $540K | Sell |
3,800
-900
| -19% | -$128K | 0.01% | 324 |
|
|
2017
Q2 | $624K | Hold |
4,700
| – | – | 0.01% | 306 |
|
|
2017
Q1 | $545K | Hold |
4,700
| – | – | 0.01% | 309 |
|
|
2016
Q4 | $539K | Hold |
4,700
| – | – | 0.01% | 289 |
|
|
2016
Q3 | $517K | Buy |
4,700
+2,600
| +124% | +$286K | 0.01% | 272 |
|
|
2016
Q2 | $234K | Hold |
2,100
| – | – | ﹤0.01% | 324 |
|
|
2016
Q1 | $218K | Sell |
2,100
-3,300
| -61% | -$343K | ﹤0.01% | 335 |
|
|
2015
Q4 | $521K | Sell |
5,400
-300
| -5% | -$28.9K | 0.01% | 280 |
|
|
2015
Q3 | $506K | Sell |
5,700
-7,100
| -55% | -$630K | 0.01% | 287 |
|
|
2015
Q2 | $1.29M | Buy |
12,800
+5,100
| +66% | +$514K | 0.04% | 250 |
|
|
2015
Q1 | $747K | Buy |
7,700
+100
| +1% | +$9.7K | 0.02% | 293 |
|
|
2014
Q4 | $701K | Hold |
7,600
| – | – | 0.03% | 281 |
|
|
2014
Q3 | $666K | Sell |
7,600
-3,400
| -31% | -$298K | 0.03% | 303 |
|
|
2014
Q2 | $886K | Buy |
11,000
+3,000
| +38% | +$242K | 0.04% | 274 |
|
|
2014
Q1 | $622K | Buy |
8,000
+2,700
| +51% | +$210K | 0.03% | 296 |
|
|
2013
Q4 | $404K | Buy |
5,300
+3,200
| +152% | +$244K | 0.02% | 327 |
|
|
2013
Q3 | $139K | Sell |
2,100
-500
| -19% | -$33.1K | 0.01% | 443 |
|
|
2013
Q2 | $159K | Buy |
+2,600
| New | +$159K | 0.01% | 393 |
|