Trilogy Global Advisors’s Intuit INTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-111,243
Closed -$11.6M 85
2016
Q1
$11.6M Sell
111,243
-86,382
-44% -$8.98M 0.32% 69
2015
Q4
$19.1M Sell
197,625
-12,547
-6% -$1.21M 0.5% 60
2015
Q3
$18.6M Sell
210,172
-18,940
-8% -$1.68M 0.5% 62
2015
Q2
$23.1M Sell
229,112
-4,548
-2% -$458K 0.48% 60
2015
Q1
$22.7M Buy
+233,660
New +$22.7M 0.49% 61