Westport Resources Management’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $278K | Sell |
2,525
-4,275
| -63% | -$471K | 0.2% | 115 |
|
|
2016
Q2 | $759K | Sell |
6,800
-400
| -6% | -$44.6K | 0.25% | 112 |
|
|
2016
Q1 | $749K | Sell |
7,200
-180
| -2% | -$18.7K | 0.24% | 106 |
|
|
2015
Q4 | $712K | Sell |
7,380
-415
| -5% | -$40K | 0.21% | 120 |
|
|
2015
Q3 | $692K | Sell |
7,795
-440
| -5% | -$39.1K | 0.21% | 122 |
|
|
2015
Q2 | $830K | Buy |
8,235
+725
| +10% | +$73.1K | 0.23% | 119 |
|
|
2015
Q1 | $728K | Buy |
7,510
+55
| +0.7% | +$5.33K | 0.2% | 139 |
|
|
2014
Q4 | $687K | Sell |
7,455
-595
| -7% | -$54.8K | 0.18% | 147 |
|
|
2014
Q3 | $706K | Buy |
8,050
+825
| +11% | +$72.4K | 0.19% | 145 |
|
|
2014
Q2 | $582K | Buy |
7,225
+435
| +6% | +$35K | 0.16% | 176 |
|
|
2014
Q1 | $528K | Buy |
6,790
+1,200
| +21% | +$93.3K | 0.15% | 179 |
|
|
2013
Q4 | $427K | Buy |
5,590
+4,240
| +314% | +$324K | 0.12% | 192 |
|
|
2013
Q3 | $90K | Buy |
1,350
+132
| +11% | +$8.8K | 0.03% | 392 |
|
|
2013
Q2 | $74K | Buy |
+1,218
| New | +$74K | 0.03% | 415 |
|