BlackRock Japan’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 | $138K | Buy |
2,798
+1,614
| +136% | +$79.6K | ﹤0.01% | 838 |
|
|
2016
Q3 | $53K | Sell |
1,184
-19,153
| -94% | -$857K | ﹤0.01% | 983 |
|
|
2016
Q2 | $771K | Sell |
20,337
-8,203
| -29% | -$311K | ﹤0.01% | 713 |
|
|
2016
Q1 | $1.08M | Buy |
28,540
+26,898
| +1,638% | +$1.01M | ﹤0.01% | 705 |
|
|
2015
Q4 | $57K | Buy |
+1,642
| New | +$57K | ﹤0.01% | 1008 |
|
|
2014
Q1 | – | Sell |
-8,802
| Closed | -$153K | – | 1457 |
|
|
2013
Q4 | $153K | Sell |
8,802
-6,501
| -42% | -$113K | ﹤0.01% | 956 |
|
|
2013
Q3 | $278K | Buy |
15,303
+1,088
| +8% | +$19.8K | ﹤0.01% | 840 |
|
|
2013
Q2 | $213K | Buy |
+14,215
| New | +$213K | ﹤0.01% | 856 |
|