BlackRock Institutional Trust’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 | $112M | Buy |
2,276,615
+100,994
| +5% | +$4.98M | 0.02% | 851 |
|
|
2016
Q3 | $98.1M | Sell |
2,175,621
-97,038
| -4% | -$4.37M | 0.02% | 884 |
|
|
2016
Q2 | $86.2M | Sell |
2,272,659
-332,715
| -13% | -$12.6M | 0.01% | 933 |
|
|
2016
Q1 | $98.1M | Buy |
2,605,374
+356,354
| +16% | +$13.4M | 0.02% | 849 |
|
|
2015
Q4 | $78.4M | Buy |
2,249,020
+188,070
| +9% | +$6.55M | 0.01% | 979 |
|
|
2015
Q3 | $59.2M | Buy |
2,060,950
+43,862
| +2% | +$1.26M | 0.01% | 1143 |
|
|
2015
Q2 | $55.6M | Sell |
2,017,088
-250,459
| -11% | -$6.91M | 0.01% | 1233 |
|
|
2015
Q1 | $57.7M | Buy |
2,267,547
+82,845
| +4% | +$2.11M | 0.01% | 1234 |
|
|
2014
Q4 | $61.2M | Buy |
2,184,702
+13,759
| +0.6% | +$386K | 0.01% | 1166 |
|
|
2014
Q3 | $50.1M | Sell |
2,170,943
-375,262
| -15% | -$8.66M | 0.01% | 1246 |
|
|
2014
Q2 | $56.6M | Sell |
2,546,205
-228,267
| -8% | -$5.08M | 0.01% | 1234 |
|
|
2014
Q1 | $60.8M | Buy |
2,774,472
+387,512
| +16% | +$8.5M | 0.01% | 1157 |
|
|
2013
Q4 | $41.5M | Sell |
2,386,960
-523,075
| -18% | -$9.09M | 0.01% | 1403 |
|
|
2013
Q3 | $52.9M | Buy |
2,910,035
+367,595
| +14% | +$6.68M | 0.01% | 1164 |
|
|
2013
Q2 | $38.1M | Buy |
+2,542,440
| New | +$38.1M | 0.01% | 1326 |
|