BlackRock Group’s Q2 Holdings QTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$279K Buy
9,664
+2,248
+30% +$66.4K ﹤0.01% 2561
2016
Q3
$213K Buy
7,416
+324
+5% +$9.11K ﹤0.01% 2614
2016
Q2
$199K Sell
7,092
-109
-2% -$2.73K ﹤0.01% 2584
2016
Q1
$173K Buy
7,201
+3,086
+75% +$66.2K ﹤0.01% 2617
2015
Q4
$108K Sell
4,115
-145
-3% -$3.81K ﹤0.01% 2668
2015
Q3
$105K Buy
4,260
+899
+27% +$24.9K ﹤0.01% 2696
2015
Q2
$95K Buy
+3,361
New +$78.6K ﹤0.01% 2758
2014
Q3
Sell
-21,352
Closed -$304K 2872
2014
Q2
$304K Buy
+21,352
New +$289K ﹤0.01% 2352

Other funds holding QTWO