BlackRock Investment Management’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 | $20.9M | Buy |
424,493
+68,719
| +19% | +$3.39M | 0.02% | 658 |
|
|
2016
Q3 | $16M | Buy |
355,774
+3,129
| +0.9% | +$141K | 0.02% | 705 |
|
|
2016
Q2 | $13.4M | Buy |
352,645
+10,309
| +3% | +$391K | 0.02% | 785 |
|
|
2016
Q1 | $12.9M | Buy |
342,336
+8,268
| +2% | +$311K | 0.02% | 786 |
|
|
2015
Q4 | $11.6M | Buy |
334,068
+1,616
| +0.5% | +$56.3K | 0.01% | 848 |
|
|
2015
Q3 | $9.55M | Sell |
332,452
-2,571
| -0.8% | -$73.9K | 0.01% | 954 |
|
|
2015
Q2 | $9.24M | Buy |
335,023
+27,309
| +9% | +$753K | 0.01% | 1054 |
|
|
2015
Q1 | $7.83M | Buy |
307,714
+3,732
| +1% | +$95K | 0.01% | 1095 |
|
|
2014
Q4 | $8.52M | Sell |
303,982
-2,877
| -0.9% | -$80.6K | 0.01% | 1043 |
|
|
2014
Q3 | $7.08M | Sell |
306,859
-50,764
| -14% | -$1.17M | 0.01% | 1131 |
|
|
2014
Q2 | $7.95M | Buy |
357,623
+82,761
| +30% | +$1.84M | 0.01% | 1109 |
|
|
2014
Q1 | $6.03M | Buy |
274,862
+2,352
| +0.9% | +$51.6K | 0.01% | 1234 |
|
|
2013
Q4 | $4.73M | Sell |
272,510
-1,621
| -0.6% | -$28.2K | 0.01% | 1382 |
|
|
2013
Q3 | $4.98M | Buy |
274,131
+11,952
| +5% | +$217K | 0.01% | 1302 |
|
|
2013
Q2 | $3.93M | Buy |
+262,179
| New | +$3.93M | 0.01% | 1382 |
|