Taube Hodson Stonex Partners’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $54.7M | Sell |
490,035
-28,953
| -6% | -$3.23M | 11.21% | 2 |
|
|
2016
Q1 | $54M | Sell |
518,988
-103,960
| -17% | -$10.8M | 10.44% | 2 |
|
|
2015
Q4 | $60.1M | Sell |
622,948
-22,800
| -4% | -$2.2M | 10.05% | 2 |
|
|
2015
Q3 | $57.3M | Sell |
645,748
-231,017
| -26% | -$20.5M | 9.51% | 3 |
|
|
2015
Q2 | $88.4M | Sell |
876,765
-61,745
| -7% | -$6.22M | 9.57% | 3 |
|
|
2015
Q1 | $91M | Sell |
938,510
-29,640
| -3% | -$2.87M | 10.41% | 1 |
|
|
2014
Q4 | $89.3M | Sell |
968,150
-36,640
| -4% | -$3.38M | 8.27% | 2 |
|
|
2014
Q3 | $88.1M | Buy |
1,004,790
+34,420
| +4% | +$3.02M | 7.56% | 4 |
|
|
2014
Q2 | $78.1M | Buy |
+970,370
| New | +$78.1M | 6.78% | 5 |
|
|
2013
Q3 | – | Sell |
-1,238,845
| Closed | -$75.6M | – | 22 |
|
|
2013
Q2 | $75.6M | Buy |
+1,238,845
| New | +$75.6M | 7.42% | 4 |
|