Richard Bernstein Advisors’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,159
| Closed | -$1.87M | – | 252 |
|
|
2019
Q1 | $1.87M | Sell |
7,159
-36,523
| -84% | -$8.44M | 0.06% | 209 |
|
|
2018
Q4 | $8.6M | Sell |
43,682
-2,931
| -6% | -$610K | 0.32% | 49 |
|
|
2018
Q3 | $10.6M | Hold |
46,613
| – | – | 0.3% | 49 |
|
|
2018
Q2 | $9.52M | Buy |
46,613
+1,297
| +3% | +$249K | 0.31% | 48 |
|
|
2018
Q1 | $7.86M | Sell |
45,316
-11,161
| -20% | -$1.88M | 0.28% | 53 |
|
|
2017
Q4 | $8.91M | Buy |
56,477
+2,901
| +5% | +$442K | 0.39% | 46 |
|
|
2017
Q3 | $7.62M | Hold |
53,576
| – | – | 0.53% | 41 |
|
|
2017
Q2 | $7.12M | Sell |
53,576
-12,533
| -19% | -$1.63M | 0.54% | 44 |
|
|
2017
Q1 | $7.67M | Hold |
66,109
| – | – | 0.59% | 42 |
|
|
2016
Q4 | $7.58M | Hold |
66,109
| – | – | 0.63% | 41 |
|
|
2016
Q3 | $7.27M | Hold |
66,109
| – | – | 0.69% | 34 |
|
|
2016
Q2 | $7.38M | Hold |
66,109
| – | – | 0.7% | 30 |
|
|
2016
Q1 | $6.88M | Hold |
66,109
| – | – | 0.69% | 31 |
|
|
2015
Q4 | $6.38M | Hold |
66,109
| – | – | 0.82% | 35 |
|
|
2015
Q3 | $5.87M | Hold |
66,109
| – | – | 0.8% | 36 |
|
|
2015
Q2 | $6.66M | Hold |
66,109
| – | – | 0.8% | 30 |
|
|
2015
Q1 | $6.41M | Hold |
66,109
| – | – | 0.84% | 32 |
|
|
2014
Q4 | $6.09M | Hold |
66,109
| – | – | 0.63% | 47 |
|
|
2014
Q3 | $5.79M | Hold |
66,109
| – | – | 0.61% | 49 |
|
|
2014
Q2 | $5.32M | Hold |
66,109
| – | – | 0.63% | 50 |
|
|
2014
Q1 | $5.14M | Buy |
66,109
+36,455
| +123% | +$2.78M | 0.73% | 33 |
|
|
2013
Q4 | $2.26M | Hold |
29,654
| – | – | 0.46% | 69 |
|
|
2013
Q3 | $1.97M | Hold |
29,654
| – | – | 0.58% | 39 |
|
|
2013
Q2 | $1.81M | Buy |
+29,654
| New | +$1.79M | 0.6% | 37 |
|
Other funds holding INTU
N
