Riverhead Capital Management’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.8M | Sell |
18,060
-6,650
| -27% | -$1.77M | 0.18% | 157 |
|
|
2019
Q2 | $6.46M | Buy |
24,710
+1,401
| +6% | +$366K | 0.24% | 106 |
|
|
2019
Q1 | $6.09M | Buy |
23,309
+7,837
| +51% | +$2.05M | 0.25% | 98 |
|
|
2018
Q4 | $3.05M | Buy |
15,472
+6,621
| +75% | +$1.3M | 0.14% | 205 |
|
|
2018
Q3 | $2.01M | Buy |
8,851
+2,453
| +38% | +$558K | 0.07% | 316 |
|
|
2018
Q2 | $1.31M | Buy |
6,398
+1,978
| +45% | +$404K | 0.05% | 396 |
|
|
2018
Q1 | $766K | Sell |
4,420
-257
| -5% | -$44.5K | 0.03% | 493 |
|
|
2017
Q4 | $738K | Sell |
4,677
-1,456
| -24% | -$230K | 0.03% | 520 |
|
|
2017
Q3 | $872K | Sell |
6,133
-404
| -6% | -$57.4K | 0.04% | 438 |
|
|
2017
Q2 | $868K | Buy |
6,537
+151
| +2% | +$20.1K | 0.04% | 421 |
|
|
2017
Q1 | $741K | Buy |
6,386
+1,883
| +42% | +$218K | 0.04% | 430 |
|
|
2016
Q4 | $516K | Sell |
4,503
-880
| -16% | -$101K | 0.03% | 488 |
|
|
2016
Q3 | $592K | Sell |
5,383
-13,757
| -72% | -$1.51M | 0.04% | 422 |
|
|
2016
Q2 | $2.41M | Sell |
19,140
-55,144
| -74% | -$6.95M | 0.08% | 281 |
|
|
2016
Q1 | $7.73M | Sell |
74,284
-13,769
| -16% | -$1.43M | 0.11% | 239 |
|
|
2015
Q4 | $8.5M | Sell |
88,053
-61,902
| -41% | -$5.97M | 0.12% | 212 |
|
|
2015
Q3 | $13.3M | Buy |
149,955
+219
| +0.1% | +$19.4K | 0.21% | 144 |
|
|
2015
Q2 | $15.1M | Buy |
149,736
+21,930
| +17% | +$2.21M | 0.23% | 126 |
|
|
2015
Q1 | $12.4M | Sell |
127,806
-87,060
| -41% | -$8.44M | 0.19% | 171 |
|
|
2014
Q4 | $19.8M | Buy |
214,866
+8,408
| +4% | +$775K | 0.3% | 96 |
|
|
2014
Q3 | $18.1M | Buy |
206,458
+89,575
| +77% | +$7.85M | 0.31% | 90 |
|
|
2014
Q2 | $9.41M | Buy |
116,883
+41,544
| +55% | +$3.34M | 0.18% | 172 |
|
|
2014
Q1 | $5.86M | Buy |
75,339
+898
| +1% | +$69.8K | 0.13% | 223 |
|
|
2013
Q4 | $5.68M | Buy |
74,441
+10,441
| +16% | +$797K | 0.15% | 199 |
|
|
2013
Q3 | $4.24M | Buy |
64,000
+48,000
| +300% | +$3.18M | 0.14% | 198 |
|
|
2013
Q2 | $977K | Buy |
+16,000
| New | +$977K | 0.03% | 342 |
|