PRA
Parametric Risk Advisors’s Intuit INTU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $11M | Sell |
99,698
-5,504
| -5% | -$606K | 0.74% | 26 |
|
2016
Q2 | $11.7M | Hold |
105,202
| – | – | 0.77% | 26 |
|
2016
Q1 | $10.9M | Hold |
105,202
| – | – | 0.74% | 25 |
|
2015
Q4 | $10.2M | Sell |
105,202
-7,503
| -7% | -$724K | 0.7% | 24 |
|
2015
Q3 | $10M | Sell |
112,705
-2,900
| -3% | -$257K | 0.65% | 21 |
|
2015
Q2 | $11.7M | Hold |
115,605
| – | – | 0.77% | 23 |
|
2015
Q1 | $11.2M | Hold |
115,605
| – | – | 0.76% | 23 |
|
2014
Q4 | $10.7M | Sell |
115,605
-10,800
| -9% | -$996K | 0.71% | 27 |
|
2014
Q3 | $11.1M | Hold |
126,405
| – | – | 0.75% | 28 |
|
2014
Q2 | $10.2M | Hold |
126,405
| – | – | 0.67% | 28 |
|
2014
Q1 | $9.83M | Hold |
126,405
| – | – | 0.68% | 28 |
|
2013
Q4 | $9.65M | Sell |
126,405
-6,730
| -5% | -$514K | 0.68% | 31 |
|
2013
Q3 | $8.83M | Hold |
133,135
| – | – | 0.62% | 30 |
|
2013
Q2 | $8.13M | Buy |
+133,135
| New | +$8.13M | 0.56% | 29 |
|