FMA
Fiduciary Management Associates’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $22.6M | Sell |
600,320
-142,765
| -19% | -$5.38M | 1.48% | 31 |
|
|
2015
Q4 | $25.9M | Sell |
743,085
-135,835
| -15% | -$4.73M | 1.52% | 14 |
|
|
2015
Q3 | $25.2M | Sell |
878,920
-8,665
| -1% | -$249K | 1.64% | 5 |
|
|
2015
Q2 | $24.5M | Buy |
887,585
+176,225
| +25% | +$4.86M | 1.44% | 22 |
|
|
2015
Q1 | $18.1M | Buy |
+711,360
| New | +$18.1M | 1.09% | 60 |
|
|
2013
Q3 | – | Sell |
-389,395
| Closed | -$5.83M | – | 138 |
|
|
2013
Q2 | $5.83M | Buy |
+389,395
| New | +$5.83M | 0.45% | 85 |
|