BlackRock Fund 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 | $332M | Buy |
6,735,516
+759,088
| +13% | +$37.4M | 0.06% | 342 |
|
|
2016
Q3 | $269M | Buy |
5,976,428
+447,655
| +8% | +$20.2M | 0.06% | 398 |
|
|
2016
Q2 | $210M | Buy |
5,528,773
+111,212
| +2% | +$4.22M | 0.05% | 475 |
|
|
2016
Q1 | $204M | Sell |
5,417,561
-104,383
| -2% | -$3.93M | 0.05% | 485 |
|
|
2015
Q4 | $192M | Buy |
5,521,944
+248,814
| +5% | +$8.67M | 0.04% | 511 |
|
|
2015
Q3 | $151M | Buy |
5,273,130
+153,486
| +3% | +$4.41M | 0.04% | 610 |
|
|
2015
Q2 | $141M | Sell |
5,119,644
-14,968
| -0.3% | -$413K | 0.03% | 720 |
|
|
2015
Q1 | $131M | Buy |
5,134,612
+268,055
| +6% | +$6.82M | 0.03% | 768 |
|
|
2014
Q4 | $136M | Buy |
4,866,557
+420,745
| +9% | +$11.8M | 0.03% | 692 |
|
|
2014
Q3 | $103M | Sell |
4,445,812
-829,046
| -16% | -$19.1M | 0.03% | 816 |
|
|
2014
Q2 | $117M | Buy |
5,274,858
+79,762
| +2% | +$1.77M | 0.03% | 749 |
|
|
2014
Q1 | $114M | Buy |
5,195,096
+137,499
| +3% | +$3.02M | 0.03% | 748 |
|
|
2013
Q4 | $87.9M | Buy |
5,057,597
+275,778
| +6% | +$4.79M | 0.03% | 940 |
|
|
2013
Q3 | $86.9M | Buy |
4,781,819
+331,993
| +7% | +$6.03M | 0.03% | 873 |
|
|
2013
Q2 | $66.6M | Buy |
+4,449,826
| New | +$66.6M | 0.02% | 979 |
|