Crosslink Capital’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-214,137
| Closed | -$6M | – | 35 |
|
|
2016
Q2 | $6M | Sell |
214,137
-3,670
| -2% | -$103K | 1.08% | 26 |
|
|
2016
Q1 | $5.24M | Buy |
217,807
+10,301
| +5% | +$248K | 0.87% | 28 |
|
|
2015
Q4 | $5.47M | Buy |
207,506
+48,306
| +30% | +$1.27M | 0.79% | 34 |
|
|
2015
Q3 | $3.94M | Sell |
159,200
-32,640
| -17% | -$807K | 0.55% | 38 |
|
|
2015
Q2 | $5.42M | Sell |
191,840
-60,860
| -24% | -$1.72M | 0.79% | 34 |
|
|
2015
Q1 | $5.34M | Hold |
252,700
| – | – | 0.76% | 33 |
|
|
2014
Q4 | $4.76M | Sell |
252,700
-67,900
| -21% | -$1.28M | 0.66% | 36 |
|
|
2014
Q3 | $4.49M | Buy |
320,600
+14,600
| +5% | +$204K | 0.57% | 34 |
|
|
2014
Q2 | $4.36M | Buy |
306,000
+64,800
| +27% | +$924K | 0.45% | 38 |
|
|
2014
Q1 | $3.75M | Buy |
+241,200
| New | +$3.75M | 0.36% | 37 |
|