Mizuho Trust & Banking’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-398,057
| Closed | -$43.8M | – | 346 |
|
2016
Q3 | $43.8M | Buy |
398,057
+1,909
| +0.5% | +$210K | 0.13% | 174 |
|
2016
Q2 | $44.2M | Sell |
396,148
-15,761
| -4% | -$1.76M | 0.14% | 165 |
|
2016
Q1 | $42.8M | Sell |
411,909
-17,740
| -4% | -$1.85M | 0.14% | 161 |
|
2015
Q4 | $42.2M | Buy |
429,649
+1,990
| +0.5% | +$196K | 0.14% | 160 |
|
2015
Q3 | $38M | Buy |
427,659
+16,360
| +4% | +$1.45M | 0.13% | 174 |
|
2015
Q2 | $41.4M | Sell |
411,299
-19,112
| -4% | -$1.93M | 0.14% | 168 |
|
2015
Q1 | $41.7M | Buy |
430,411
+72,372
| +20% | +$7.02M | 0.14% | 162 |
|
2014
Q4 | $33M | Buy |
358,039
+4,121
| +1% | +$380K | 0.12% | 198 |
|
2014
Q3 | $31M | Sell |
353,918
-19,301
| -5% | -$1.69M | 0.12% | 200 |
|
2014
Q2 | $30.1M | Buy |
373,219
+3,684
| +1% | +$297K | 0.11% | 216 |
|
2014
Q1 | $28.7M | Sell |
369,535
-31,020
| -8% | -$2.41M | 0.11% | 223 |
|
2013
Q4 | $30.7M | Buy |
400,555
+6,755
| +2% | +$518K | 0.12% | 200 |
|
2013
Q3 | $24M | Hold |
393,800
| – | – | 0.1% | 238 |
|
2013
Q2 | $24M | Buy |
+393,800
| New | +$24M | 0.1% | 236 |
|