ArrowMark Colorado Holdings’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-124,698
| Closed | -$3.49M | – | 502 |
|
|
2016
Q2 | $3.49M | Buy |
124,698
+11,064
| +10% | +$310K | 0.07% | 166 |
|
|
2016
Q1 | $2.73M | Buy |
+113,634
| New | +$2.73M | 0.06% | 165 |
|
|
2015
Q2 | – | Sell |
-70,548
| Closed | -$1.49M | – | 305 |
|
|
2015
Q1 | $1.49M | Buy |
70,548
+3,838
| +6% | +$81.1K | 0.04% | 211 |
|
|
2014
Q4 | $1.26M | Buy |
66,710
+49,128
| +279% | +$926K | 0.03% | 198 |
|
|
2014
Q3 | $246K | Buy |
17,582
+6,867
| +64% | +$96.1K | 0.01% | 272 |
|
|
2014
Q2 | $153K | Buy |
+10,715
| New | +$153K | ﹤0.01% | 283 |
|