SGAM
Smith Group Asset Management’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-211,606
| Closed | -$48.1M | – | 463 |
|
|
2018
Q3 | $48.1M | Sell |
211,606
-24,630
| -10% | -$5.6M | 1.37% | 21 |
|
|
2018
Q2 | $48.3M | Buy |
236,236
+10,000
| +4% | +$2.04M | 1.4% | 18 |
|
|
2018
Q1 | $39.2M | Sell |
226,236
-5,454
| -2% | -$945K | 1.29% | 21 |
|
|
2017
Q4 | $36.6M | Sell |
231,690
-12,230
| -5% | -$1.93M | 1.15% | 24 |
|
|
2017
Q3 | $34.7M | Sell |
243,920
-60,660
| -20% | -$8.62M | 1.16% | 21 |
|
|
2017
Q2 | $40.5M | Buy |
+304,580
| New | +$40.5M | 1.24% | 22 |
|
|
2015
Q4 | – | Sell |
-16
| Closed | -$1K | – | 493 |
|
|
2015
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 405 |
|
|
2015
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 383 |
|