Fuller & Thaler Asset Management’s Intuit INTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$236K ﹤0.01% 367
2017
Q4
$600K Hold
3,800
0.01% 345
2017
Q3
$540K Sell
3,800
-900
-19% -$124K 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% +$291K 0.01% 272
2016
Q2
$234K Hold
2,100
﹤0.01% 324
2016
Q1
$218K Sell
2,100
-3,300
-61% -$319K ﹤0.01% 335
2015
Q4
$521K Sell
5,400
-300
-5% -$29K 0.01% 280
2015
Q3
$506K Sell
5,700
-7,100
-55% -$689K 0.01% 287
2015
Q2
$1.29M Buy
12,800
+5,100
+66% +$520K 0.04% 250
2015
Q1
$747K Buy
7,700
+100
+1% +$9.29K 0.02% 293
2014
Q4
$701K Hold
7,600
0.03% 281
2014
Q3
$666K Sell
7,600
-3,400
-31% -$282K 0.03% 303
2014
Q2
$886K Buy
11,000
+3,000
+38% +$231K 0.04% 274
2014
Q1
$622K Buy
8,000
+2,700
+51% +$206K 0.03% 296
2013
Q4
$404K Buy
5,300
+3,200
+152% +$230K 0.02% 327
2013
Q3
$139K Sell
2,100
-500
-19% -$32.2K 0.01% 443
2013
Q2
$159K Buy
+2,600
New +$157K 0.01% 393

Other funds holding INTU