BlackRock Investment Management’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
$2.74M Sell
94,841
-539
-0.6% -$15.5K ﹤0.01% 2004
2016
Q3
$2.73M Buy
95,380
+205
+0.2% +$5.88K ﹤0.01% 1917
2016
Q2
$2.67M Buy
95,175
+26,007
+38% +$729K ﹤0.01% 1887
2016
Q1
$1.66M Buy
69,168
+497
+0.7% +$11.9K ﹤0.01% 2120
2015
Q4
$1.81M Buy
68,671
+499
+0.7% +$13.2K ﹤0.01% 2153
2015
Q3
$1.69M Sell
68,172
-545
-0.8% -$13.5K ﹤0.01% 2200
2015
Q2
$1.94M Buy
68,717
+36,615
+114% +$1.03M ﹤0.01% 2261
2015
Q1
$679K Buy
32,102
+2,665
+9% +$56.4K ﹤0.01% 2786
2014
Q4
$555K Buy
29,437
+7
+0% +$132 ﹤0.01% 2942
2014
Q3
$412K Buy
29,430
+891
+3% +$12.5K ﹤0.01% 3061
2014
Q2
$407K Buy
+28,539
New +$407K ﹤0.01% 3111