PartnerRe Asset Management’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,758
| Closed | -$183K | – | 201 |
|
|
2016
Q1 | $183K | Sell |
1,758
-100
| -5% | -$10.4K | 0.09% | 161 |
|
|
2015
Q4 | $179K | Sell |
1,858
-3,161
| -63% | -$305K | 0.09% | 167 |
|
|
2015
Q3 | $445K | Buy |
5,019
+44
| +0.9% | +$3.9K | 0.08% | 192 |
|
|
2015
Q2 | $501K | Sell |
4,975
-888
| -15% | -$89.4K | 0.09% | 179 |
|
|
2015
Q1 | $568K | Sell |
5,863
-218
| -4% | -$21.1K | 0.09% | 192 |
|
|
2014
Q4 | $561K | Buy |
6,081
+884
| +17% | +$81.6K | 0.09% | 188 |
|
|
2014
Q3 | $456K | Sell |
5,197
-839
| -14% | -$73.6K | 0.09% | 194 |
|
|
2014
Q2 | $486K | Sell |
6,036
-811
| -12% | -$65.3K | 0.09% | 202 |
|
|
2014
Q1 | $532K | Sell |
6,847
-10
| -0.1% | -$777 | 0.09% | 204 |
|
|
2013
Q4 | $523K | Sell |
6,857
-711
| -9% | -$54.2K | 0.09% | 205 |
|
|
2013
Q3 | $502K | Sell |
7,568
-485
| -6% | -$32.2K | 0.08% | 201 |
|
|
2013
Q2 | $492K | Buy |
+8,053
| New | +$492K | 0.08% | 220 |
|