Mason Street Advisors’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,245
| Closed | -$13.8M | – | 614 |
|
|
2020
Q4 | $13.8M | Sell |
36,245
-526
| -1% | -$200K | 0.23% | 70 |
|
|
2020
Q3 | $12M | Sell |
36,771
-458
| -1% | -$149K | 0.23% | 74 |
|
|
2020
Q2 | $11M | Buy |
37,229
+89
| +0.2% | +$26.4K | 0.22% | 78 |
|
|
2020
Q1 | $8.54M | Hold |
37,140
| – | – | 0.2% | 93 |
|
|
2019
Q4 | $9.73M | Buy |
37,140
+88
| +0.2% | +$23.1K | 0.19% | 94 |
|
|
2019
Q3 | $9.85M | Buy |
37,052
+80
| +0.2% | +$21.3K | 0.2% | 89 |
|
|
2019
Q2 | $9.66M | Buy |
36,972
+12
| +0% | +$3.14K | 0.2% | 88 |
|
|
2019
Q1 | $9.66M | Buy |
36,960
+369
| +1% | +$96.5K | 0.2% | 92 |
|
|
2018
Q4 | $7.2M | Buy |
36,591
+227
| +0.6% | +$44.7K | 0.18% | 99 |
|
|
2018
Q3 | $8.27M | Buy |
36,364
+2,164
| +6% | +$492K | 0.17% | 104 |
|
|
2018
Q2 | $6.99M | Buy |
34,200
+308
| +0.9% | +$62.9K | 0.15% | 118 |
|
|
2018
Q1 | $5.88M | Buy |
33,892
+63
| +0.2% | +$10.9K | 0.13% | 137 |
|
|
2017
Q4 | $5.34M | Buy |
33,829
+40
| +0.1% | +$6.31K | 0.12% | 152 |
|
|
2017
Q3 | $4.8M | Buy |
33,789
+7
| +0% | +$995 | 0.11% | 165 |
|
|
2017
Q2 | $4.49M | Buy |
33,782
+202
| +0.6% | +$26.8K | 0.11% | 173 |
|
|
2017
Q1 | $3.9M | Buy |
33,580
+224
| +0.7% | +$26K | 0.1% | 202 |
|
|
2016
Q4 | $3.82M | Buy |
33,356
+207
| +0.6% | +$23.7K | 0.1% | 195 |
|
|
2016
Q3 | $3.65M | Sell |
33,149
-1,315
| -4% | -$145K | 0.1% | 196 |
|
|
2016
Q2 | $3.85M | Buy |
34,464
+255
| +0.7% | +$28.5K | 0.11% | 170 |
|
|
2016
Q1 | $3.56M | Sell |
34,209
-280
| -0.8% | -$29.1K | 0.11% | 181 |
|
|
2015
Q4 | $3.33M | Sell |
34,489
-1,391
| -4% | -$134K | 0.1% | 196 |
|
|
2015
Q3 | $3.18M | Buy |
35,880
+384
| +1% | +$34.1K | 0.11% | 199 |
|
|
2015
Q2 | $3.58M | Sell |
35,496
-142
| -0.4% | -$14.3K | 0.11% | 185 |
|
|
2015
Q1 | $3.46M | Sell |
35,638
-490,986
| -93% | -$47.6M | 0.1% | 209 |
|
|
2014
Q4 | $48.5M | Buy |
526,624
+287,535
| +120% | +$26.5M | 0.34% | 43 |
|
|
2014
Q3 | $21M | Sell |
239,089
-125
| -0.1% | -$11K | 0.16% | 152 |
|
|
2014
Q2 | $19.3M | Sell |
239,214
-2,201
| -0.9% | -$177K | 0.15% | 176 |
|
|
2014
Q1 | $18.8M | Sell |
241,415
-4,120
| -2% | -$320K | 0.15% | 180 |
|
|
2013
Q4 | $18.7M | Sell |
245,535
-8,254
| -3% | -$630K | 0.15% | 175 |
|
|
2013
Q3 | $16.8M | Buy |
253,789
+53,569
| +27% | +$3.55M | 0.19% | 150 |
|
|
2013
Q2 | $12.2M | Buy |
+200,220
| New | +$12.2M | 0.13% | 213 |
|