NCM Capital Advisers’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $714K | Sell |
6,487
-427
| -6% | -$47K | 2.13% | 9 |
|
|
2016
Q2 | $772K | Buy |
6,914
+1,937
| +39% | +$216K | 2.22% | 9 |
|
|
2016
Q1 | $518K | Hold |
4,977
| – | – | 1.5% | 32 |
|
|
2015
Q4 | $480K | Hold |
4,977
| – | – | 1.36% | 32 |
|
|
2015
Q3 | $442K | Sell |
4,977
-2,023
| -29% | -$180K | 1.31% | 34 |
|
|
2015
Q2 | $705K | Hold |
7,000
| – | – | 0.94% | 49 |
|
|
2015
Q1 | $679K | Hold |
7,000
| – | – | 0.91% | 49 |
|
|
2014
Q4 | $645K | Hold |
7,000
| – | – | 0.9% | 48 |
|
|
2014
Q3 | $614K | Hold |
7,000
| – | – | 0.92% | 49 |
|
|
2014
Q2 | $564K | Hold |
7,000
| – | – | 0.84% | 52 |
|
|
2014
Q1 | $544K | Sell |
7,000
-4,650
| -40% | -$361K | 0.86% | 54 |
|
|
2013
Q4 | $889K | Buy |
+11,650
| New | +$889K | 0.92% | 48 |
|