Russell Frank Company’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $60.6M | Sell |
582,535
-240,916
| -29% | -$25.1M | 0.11% | 218 |
|
|
2015
Q4 | $80.9M | Buy |
823,451
+298,637
| +57% | +$29.4M | 0.14% | 158 |
|
|
2015
Q3 | $46.6M | Sell |
524,814
-15,423
| -3% | -$1.37M | 0.09% | 245 |
|
|
2015
Q2 | $54.4M | Buy |
540,237
+272,920
| +102% | +$27.5M | 0.09% | 258 |
|
|
2015
Q1 | $25.9M | Sell |
267,317
-384,622
| -59% | -$37.3M | 0.05% | 455 |
|
|
2014
Q4 | $60.7M | Sell |
651,939
-17,753
| -3% | -$1.65M | 0.11% | 222 |
|
|
2014
Q3 | $58.7M | Sell |
669,692
-61,824
| -8% | -$5.42M | 0.1% | 220 |
|
|
2014
Q2 | $60M | Buy |
731,516
+36,321
| +5% | +$2.98M | 0.1% | 216 |
|
|
2014
Q1 | $52.5M | Buy |
695,195
+141,536
| +26% | +$10.7M | 0.09% | 250 |
|
|
2013
Q4 | $40.6M | Sell |
553,659
-231,961
| -30% | -$17M | 0.07% | 305 |
|
|
2013
Q3 | $52.1M | Sell |
785,620
-2,159
| -0.3% | -$143K | 0.09% | 249 |
|
|
2013
Q2 | $48.1M | Buy |
+787,779
| New | +$48.1M | 0.09% | 266 |
|