Ithaka Group’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-273,604
| Closed | -$7.37M | – | 43 |
|
|
2015
Q3 | $7.37M | Buy |
273,604
+35,220
| +15% | +$949K | 1.13% | 31 |
|
|
2015
Q2 | $8.63M | Sell |
238,384
-18,846
| -7% | -$683K | 1.45% | 31 |
|
|
2015
Q1 | $12.9M | Buy |
257,230
+69,097
| +37% | +$3.46M | 2.04% | 22 |
|
|
2014
Q4 | $6.75M | Sell |
188,133
-21,542
| -10% | -$773K | 1.06% | 34 |
|
|
2014
Q3 | $10.8M | Sell |
209,675
-9,884
| -5% | -$510K | 1.62% | 29 |
|
|
2014
Q2 | $9M | Buy |
219,559
+26,462
| +14% | +$1.08M | 1.31% | 32 |
|
|
2014
Q1 | $9.01M | Buy |
193,097
+30,510
| +19% | +$1.42M | 1.49% | 31 |
|
|
2013
Q4 | $10.3M | Buy |
+162,587
| New | +$10.3M | 1.95% | 25 |
|