BlackRock Fund 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 | $21.8M | Buy |
757,065
+110,152
| +17% | +$3.18M | ﹤0.01% | 2132 |
|
|
2016
Q3 | $18.5M | Buy |
646,913
+41,622
| +7% | +$1.19M | ﹤0.01% | 2110 |
|
|
2016
Q2 | $17M | Buy |
605,291
+97,895
| +19% | +$2.74M | ﹤0.01% | 2117 |
|
|
2016
Q1 | $12.2M | Sell |
507,396
-20,084
| -4% | -$483K | ﹤0.01% | 2258 |
|
|
2015
Q4 | $13.9M | Buy |
527,480
+22,936
| +5% | +$605K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $12.5M | Sell |
504,544
-6,543
| -1% | -$162K | ﹤0.01% | 2272 |
|
|
2015
Q2 | $14.4M | Buy |
511,087
+227,158
| +80% | +$6.42M | ﹤0.01% | 2300 |
|
|
2015
Q1 | $6M | Buy |
283,929
+2,515
| +0.9% | +$53.2K | ﹤0.01% | 2738 |
|
|
2014
Q4 | $5.3M | Buy |
281,414
+47,699
| +20% | +$899K | ﹤0.01% | 2844 |
|
|
2014
Q3 | $3.27M | Sell |
233,715
-9,871
| -4% | -$138K | ﹤0.01% | 2986 |
|
|
2014
Q2 | $3.47M | Buy |
+243,586
| New | +$3.47M | ﹤0.01% | 3023 |
|