NI
Numeric Investors’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $174M | Buy |
1,099,690
+687,768
| +167% | +$109M | 1.26% | 16 |
|
|
2017
Q3 | $58.6M | Sell |
411,922
-118,100
| -22% | -$16.8M | 0.45% | 51 |
|
|
2017
Q2 | $70.4M | Buy |
530,022
+413,195
| +354% | +$54.9M | 0.62% | 38 |
|
|
2017
Q1 | $13.6M | Sell |
116,827
-215,200
| -65% | -$25M | 0.12% | 190 |
|
|
2016
Q4 | $38.1M | Sell |
332,027
-192,573
| -37% | -$22.1M | 0.35% | 65 |
|
|
2016
Q3 | $57.7M | Buy |
524,600
+334,100
| +175% | +$36.8M | 0.54% | 41 |
|
|
2016
Q2 | $21.3M | Buy |
+190,500
| New | +$21.3M | 0.19% | 127 |
|
|
2016
Q1 | – | Sell |
-438,300
| Closed | -$42.3M | – | 1052 |
|
|
2015
Q4 | $42.3M | Buy |
438,300
+427,600
| +3,996% | +$41.3M | 0.45% | 50 |
|
|
2015
Q3 | $950K | Sell |
10,700
-215,300
| -95% | -$19.1M | 0.01% | 555 |
|
|
2015
Q2 | $22.8M | Buy |
+226,000
| New | +$22.8M | 0.26% | 88 |
|
|
2015
Q1 | – | Sell |
-58,000
| Closed | -$5.35M | – | 959 |
|
|
2014
Q4 | $5.35M | Buy |
58,000
+48,900
| +537% | +$4.51M | 0.07% | 222 |
|
|
2014
Q3 | $798K | Buy |
+9,100
| New | +$798K | 0.01% | 460 |
|