Cortina Asset 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 | – | Sell |
-234,288
| Closed | -$6.72M | – | 250 |
|
|
2016
Q3 | $6.72M | Sell |
234,288
-65,326
| -22% | -$1.87M | 0.29% | 129 |
|
|
2016
Q2 | $8.4M | Sell |
299,614
-187,411
| -38% | -$5.25M | 0.38% | 76 |
|
|
2016
Q1 | $11.7M | Sell |
487,025
-1,873
| -0.4% | -$45K | 0.53% | 60 |
|
|
2015
Q4 | $12.9M | Buy |
488,898
+26,768
| +6% | +$706K | 0.58% | 54 |
|
|
2015
Q3 | $11.4M | Buy |
462,130
+78,104
| +20% | +$1.93M | 0.52% | 62 |
|
|
2015
Q2 | $10.8M | Buy |
384,026
+53,545
| +16% | +$1.51M | 0.48% | 89 |
|
|
2015
Q1 | $6.99M | Buy |
+330,481
| New | +$6.99M | 0.3% | 135 |
|
|
2014
Q3 | – | Sell |
-326,495
| Closed | -$4.66M | – | 289 |
|
|
2014
Q2 | $4.66M | Sell |
326,495
-7,896
| -2% | -$113K | 0.18% | 168 |
|
|
2014
Q1 | $5.19M | Buy |
+334,391
| New | +$5.19M | 0.19% | 162 |
|