BlackRock Advisors’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $403K | Buy |
13,958
+345
| +3% | +$9.96K | ﹤0.01% | 2273 |
|
|
2016
Q3 | $390K | Buy |
13,613
+1,819
| +15% | +$52.1K | ﹤0.01% | 2250 |
|
|
2016
Q2 | $330K | Buy |
11,794
+2,498
| +27% | +$69.9K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $223K | Buy |
9,296
+1,629
| +21% | +$39.1K | ﹤0.01% | 2455 |
|
|
2015
Q4 | $202K | Sell |
7,667
-1,698
| -18% | -$44.7K | ﹤0.01% | 2526 |
|
|
2015
Q3 | $232K | Sell |
9,365
-447
| -5% | -$11.1K | ﹤0.01% | 2598 |
|
|
2015
Q2 | $277K | Buy |
9,812
+4,679
| +91% | +$132K | ﹤0.01% | 2560 |
|
|
2015
Q1 | $109K | Buy |
5,133
+1,209
| +31% | +$25.7K | ﹤0.01% | 2968 |
|
|
2014
Q4 | $74K | Sell |
3,924
-284
| -7% | -$5.36K | ﹤0.01% | 3139 |
|
|
2014
Q3 | $59K | Sell |
4,208
-13,905
| -77% | -$195K | ﹤0.01% | 3189 |
|
|
2014
Q2 | $258K | Buy |
+18,113
| New | +$258K | ﹤0.01% | 2443 |
|