BlackRock Advisors’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35.8M | Buy |
725,988
+32,272
| +5% | +$1.59M | 0.04% | 357 |
|
|
2016
Q3 | $31.3M | Sell |
693,716
-53,886
| -7% | -$2.43M | 0.03% | 384 |
|
|
2016
Q2 | $28.3M | Buy |
747,602
+382,520
| +105% | +$14.5M | 0.03% | 416 |
|
|
2016
Q1 | $13.8M | Buy |
365,082
+96,184
| +36% | +$3.62M | 0.01% | 647 |
|
|
2015
Q4 | $9.37M | Buy |
268,898
+108,083
| +67% | +$3.77M | 0.01% | 855 |
|
|
2015
Q3 | $4.62M | Buy |
160,815
+105,533
| +191% | +$3.03M | 0.01% | 1104 |
|
|
2015
Q2 | $1.52M | Buy |
55,282
+2,587
| +5% | +$71.3K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $1.34M | Sell |
52,695
-46,151
| -47% | -$1.17M | ﹤0.01% | 1371 |
|
|
2014
Q4 | $2.77M | Sell |
98,846
-36,867
| -27% | -$1.03M | ﹤0.01% | 1085 |
|
|
2014
Q3 | $3.13M | Sell |
135,713
-69,861
| -34% | -$1.61M | ﹤0.01% | 1043 |
|
|
2014
Q2 | $4.57M | Sell |
205,574
-366,775
| -64% | -$8.16M | ﹤0.01% | 975 |
|
|
2014
Q1 | $12.6M | Sell |
572,349
-9,759
| -2% | -$214K | 0.01% | 705 |
|
|
2013
Q4 | $10.1M | Sell |
582,108
-609
| -0.1% | -$10.6K | 0.01% | 772 |
|
|
2013
Q3 | $10.6M | Sell |
582,717
-264,783
| -31% | -$4.81M | 0.01% | 759 |
|
|
2013
Q2 | $12.7M | Buy |
+847,500
| New | +$12.7M | 0.01% | 697 |
|