TH
Timber Hill’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,105
| Closed | -$1.75M | – | 163 |
|
|
2018
Q1 | $1.75M | Sell |
10,105
-16,618
| -62% | -$2.88M | 0.27% | 85 |
|
|
2017
Q4 | $4.22M | Buy |
+26,723
| New | +$4.22M | 0.27% | 64 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 450 |
|
|
2017
Q2 | – | Sell |
-9,890
| Closed | -$1.15M | – | 606 |
|
|
2017
Q1 | $1.15M | Sell |
9,890
-3,829
| -28% | -$444K | 0.01% | 157 |
|
|
2016
Q4 | $1.57M | Buy |
13,719
+3,461
| +34% | +$397K | 0.01% | 113 |
|
|
2016
Q3 | $1.13M | Buy |
+10,258
| New | +$1.13M | 0.01% | 143 |
|
|
2016
Q2 | – | Sell |
-4,670
| Closed | -$486K | – | 718 |
|
|
2016
Q1 | $486K | Sell |
4,670
-27,889
| -86% | -$2.9M | ﹤0.01% | 263 |
|
|
2015
Q4 | $3.14M | Buy |
+32,559
| New | +$3.14M | 0.02% | 39 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 793 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 830 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 849 |
|
|
2014
Q4 | – | Sell |
-115,884
| Closed | -$10.2M | – | 899 |
|
|
2014
Q3 | $10.2M | Buy |
115,884
+95,611
| +472% | +$8.38M | 0.04% | 8 |
|
|
2014
Q2 | $1.63M | Buy |
+20,273
| New | +$1.63M | 0.01% | 174 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 952 |
|
|
2013
Q4 | – | Sell |
-30,368
| Closed | -$2.01M | – | 1071 |
|
|
2013
Q3 | $2.01M | Buy |
+30,368
| New | +$2.01M | 0.01% | 146 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1021 |
|