Glen Harbor Capital Management’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.6M | Sell |
17,312
-5,952
| -26% | -$1.58M | 0.1% | 203 |
|
|
2019
Q2 | $6.08M | Buy |
23,264
+1,376
| +6% | +$360K | 0.13% | 161 |
|
|
2019
Q1 | $5.72M | Buy |
21,888
+7,488
| +52% | +$1.96M | 0.12% | 164 |
|
|
2018
Q4 | $2.84M | Buy |
14,400
+5,984
| +71% | +$1.18M | 0.07% | 245 |
|
|
2018
Q3 | $1.91M | Buy |
8,416
+2,176
| +35% | +$495K | 0.04% | 340 |
|
|
2018
Q2 | $1.28M | Buy |
6,240
+1,808
| +41% | +$369K | 0.03% | 384 |
|
|
2018
Q1 | $768K | Sell |
4,432
-112
| -2% | -$19.4K | 0.02% | 482 |
|
|
2017
Q4 | $717K | Sell |
4,544
-656
| -13% | -$104K | 0.02% | 528 |
|
|
2017
Q3 | $739K | Sell |
5,200
-448
| -8% | -$63.7K | 0.02% | 472 |
|
|
2017
Q2 | $750K | Buy |
5,648
+176
| +3% | +$23.4K | 0.02% | 480 |
|
|
2017
Q1 | $635K | Buy |
5,472
+1,536
| +39% | +$178K | 0.02% | 494 |
|
|
2016
Q4 | $451K | Buy |
+3,936
| New | +$451K | 0.01% | 532 |
|