TCW Group’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-18,000
| Closed | -$2.06M | – | 498 |
|
2016
Q4 | $2.06M | Sell |
18,000
-100
| -0.6% | -$11.5K | 0.02% | 347 |
|
2016
Q3 | $1.99M | Sell |
18,100
-2,475
| -12% | -$272K | 0.02% | 332 |
|
2016
Q2 | $2.3M | Buy |
20,575
+650
| +3% | +$72.5K | 0.02% | 297 |
|
2016
Q1 | $2.07M | Sell |
19,925
-400
| -2% | -$41.6K | 0.02% | 330 |
|
2015
Q4 | $1.96M | Sell |
20,325
-725
| -3% | -$70K | 0.01% | 363 |
|
2015
Q3 | $1.87M | Buy |
21,050
+400
| +2% | +$35.5K | 0.01% | 361 |
|
2015
Q2 | $2.08M | Sell |
20,650
-59,800
| -74% | -$6.03M | 0.01% | 392 |
|
2015
Q1 | $7.8M | Buy |
80,450
+500
| +0.6% | +$48.5K | 0.04% | 302 |
|
2014
Q4 | $7.37M | Sell |
79,950
-59,150
| -43% | -$5.45M | 0.03% | 316 |
|
2014
Q3 | $12.2M | Sell |
139,100
-3,100
| -2% | -$272K | 0.05% | 292 |
|
2014
Q2 | $11.5M | Buy |
142,200
+1,400
| +1% | +$113K | 0.05% | 309 |
|
2014
Q1 | $10.9M | Hold |
140,800
| – | – | 0.05% | 314 |
|
2013
Q4 | $10.7M | Sell |
140,800
-5,800
| -4% | -$443K | 0.05% | 318 |
|
2013
Q3 | $9.72M | Buy |
146,600
+9,436
| +7% | +$626K | 0.04% | 314 |
|
2013
Q2 | $8.37M | Buy |
+137,164
| New | +$8.37M | 0.04% | 343 |
|