ClearBridge LLC (Maryland)’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-336,851
| Closed | -$19.2K | – | 146 |
|
|
2018
Q2 | $19.2K | Sell |
336,851
-82,290
| -20% | -$4.7K | 0.32% | 78 |
|
|
2018
Q1 | $19.1M | Sell |
419,141
-7,720
| -2% | -$352K | 0.43% | 67 |
|
|
2017
Q4 | $15.7M | Buy |
426,861
+39,300
| +10% | +$1.45M | 0.33% | 81 |
|
|
2017
Q3 | $16.1M | Sell |
387,561
-176,650
| -31% | -$7.36M | 0.35% | 75 |
|
|
2017
Q2 | $20.8M | Buy |
564,211
+35,745
| +7% | +$1.32M | 0.44% | 57 |
|
|
2017
Q1 | $18.4M | Buy |
528,466
+270
| +0.1% | +$9.41K | 0.4% | 58 |
|
|
2016
Q4 | $15.2M | Buy |
528,196
+96,050
| +22% | +$2.77M | 0.34% | 58 |
|
|
2016
Q3 | $12.4M | Hold |
432,146
| – | – | 0.24% | 58 |
|
|
2016
Q2 | $12.1M | Buy |
432,146
+23,470
| +6% | +$658K | 0.24% | 55 |
|
|
2016
Q1 | $9.83M | Sell |
408,676
-1,004
| -0.2% | -$24.1K | 0.19% | 62 |
|
|
2015
Q4 | $10.8M | Buy |
409,680
+14,880
| +4% | +$392K | 0.21% | 67 |
|
|
2015
Q3 | $9.76M | Sell |
394,800
-56,290
| -12% | -$1.39M | 0.2% | 68 |
|
|
2015
Q2 | $12.7M | Hold |
451,090
| – | – | 0.23% | 52 |
|
|
2015
Q1 | $9.54M | Buy |
451,090
+76,170
| +20% | +$1.61M | 0.17% | 79 |
|
|
2014
Q4 | $7.06M | Hold |
374,920
| – | – | 0.12% | 100 |
|
|
2014
Q3 | $5.25M | Hold |
374,920
| – | – | 0.1% | 112 |
|
|
2014
Q2 | $5.35M | Buy |
+374,920
| New | +$5.35M | 0.1% | 114 |
|