Pensionfund Sabic’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-6,875
| Closed | -$3.71M | – | 211 |
|
2021
Q3 | $3.71M | Sell |
6,875
-800
| -10% | -$432K | 0.78% | 24 |
|
2021
Q2 | $3.76M | Hold |
7,675
| – | – | 0.8% | 25 |
|
2021
Q1 | $2.94M | Sell |
7,675
-1,200
| -14% | -$460K | 0.68% | 39 |
|
2020
Q4 | $2.9M | Hold |
8,875
| – | – | 0.73% | 31 |
|
2020
Q3 | $2.9M | Buy |
8,875
+300
| +3% | +$97.9K | 0.73% | 31 |
|
2020
Q2 | $2.54M | Hold |
8,575
| – | – | 0.72% | 34 |
|
2020
Q1 | $1.97M | Hold |
8,575
| – | – | 0.67% | 46 |
|
2019
Q4 | $2.25M | Hold |
8,575
| – | – | 0.62% | 49 |
|
2019
Q3 | $2.24M | Hold |
8,575
| – | – | 0.68% | 31 |
|
2019
Q2 | $2.24M | Sell |
8,575
-525
| -6% | -$137K | 0.68% | 31 |
|
2019
Q1 | $2.38M | Sell |
9,100
-1,000
| -10% | -$261K | 0.75% | 26 |
|
2018
Q4 | $1.99M | Hold |
10,100
| – | – | 0.61% | 56 |
|
2018
Q3 | $2.3M | Sell |
10,100
-2,000
| -17% | -$455K | 0.63% | 47 |
|
2018
Q2 | $2.47M | Sell |
12,100
-2,900
| -19% | -$592K | 0.69% | 31 |
|
2018
Q1 | $2.6M | Buy |
15,000
+700
| +5% | +$121K | 0.74% | 33 |
|
2017
Q4 | $2.26M | Hold |
14,300
| – | – | 0.65% | 43 |
|
2017
Q3 | $2.03M | Hold |
14,300
| – | – | 0.63% | 49 |
|
2017
Q2 | $1.9M | Hold |
14,300
| – | – | 0.61% | 52 |
|
2017
Q1 | $1.66M | Sell |
14,300
-2,700
| -16% | -$313K | 0.51% | 78 |
|
2016
Q4 | $1.95M | Hold |
17,000
| – | – | 0.58% | 50 |
|
2016
Q3 | $1.87M | Hold |
17,000
| – | – | 0.56% | 55 |
|
2016
Q2 | $1.9M | Buy |
+17,000
| New | +$1.9M | 0.57% | 54 |
|