BlackRock Group’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 | $279K | Buy |
9,664
+2,248
| +30% | +$64.9K | ﹤0.01% | 2549 |
|
|
2016
Q3 | $213K | Buy |
7,416
+324
| +5% | +$9.31K | ﹤0.01% | 2600 |
|
|
2016
Q2 | $199K | Sell |
7,092
-109
| -2% | -$3.06K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $173K | Buy |
7,201
+3,086
| +75% | +$74.1K | ﹤0.01% | 2600 |
|
|
2015
Q4 | $108K | Sell |
4,115
-145
| -3% | -$3.81K | ﹤0.01% | 2659 |
|
|
2015
Q3 | $105K | Buy |
4,260
+899
| +27% | +$22.2K | ﹤0.01% | 2682 |
|
|
2015
Q2 | $95K | Buy |
+3,361
| New | +$95K | ﹤0.01% | 2739 |
|
|
2014
Q3 | – | Sell |
-21,352
| Closed | -$304K | – | 2844 |
|
|
2014
Q2 | $304K | Buy |
+21,352
| New | +$304K | ﹤0.01% | 2328 |
|