Nationwide Fund Advisors’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-612,395
| Closed | -$62.6M | – | 1952 |
|
|
2017
Q3 | $62.6M | Buy |
612,395
+42,204
| +7% | +$4.31M | 0.25% | 58 |
|
|
2017
Q2 | $41.8M | Buy |
570,191
+16,004
| +3% | +$1.17M | 0.17% | 95 |
|
|
2017
Q1 | $32.8M | Buy |
554,187
+232,630
| +72% | +$13.8M | 0.13% | 160 |
|
|
2016
Q4 | $15.9M | Buy |
321,557
+14,911
| +5% | +$735K | 0.07% | 403 |
|
|
2016
Q3 | $13.8M | Sell |
306,646
-130,921
| -30% | -$5.9M | 0.06% | 468 |
|
|
2016
Q2 | $16.6M | Sell |
437,567
-39,078
| -8% | -$1.48M | 0.07% | 344 |
|
|
2016
Q1 | $19.6M | Buy |
476,645
+62,085
| +15% | +$2.55M | 0.09% | 287 |
|
|
2015
Q4 | $14.4M | Buy |
414,560
+41,972
| +11% | +$1.46M | 0.06% | 412 |
|
|
2015
Q3 | $10.7M | Buy |
372,588
+271,362
| +268% | +$7.8M | 0.05% | 506 |
|
|
2015
Q2 | $2.79M | Sell |
101,226
-9,882
| -9% | -$272K | 0.01% | 1257 |
|
|
2015
Q1 | $2.83M | Sell |
111,108
-2,580
| -2% | -$65.7K | 0.01% | 1282 |
|
|
2014
Q4 | $3.19M | Sell |
113,688
-2,740
| -2% | -$76.8K | 0.01% | 1177 |
|
|
2014
Q3 | $2.69M | Buy |
116,428
+38,154
| +49% | +$880K | 0.01% | 1269 |
|
|
2014
Q2 | $1.74M | Buy |
78,274
+15,758
| +25% | +$350K | 0.01% | 1553 |
|
|
2014
Q1 | $1.37M | Sell |
62,516
-126
| -0.2% | -$2.76K | 0.01% | 1575 |
|
|
2013
Q4 | $1.09M | Sell |
62,642
-1,796
| -3% | -$31.2K | ﹤0.01% | 1819 |
|
|
2013
Q3 | $1.17M | Buy |
64,438
+4,217
| +7% | +$76.6K | 0.01% | 1762 |
|
|
2013
Q2 | $902K | Buy |
+60,221
| New | +$902K | ﹤0.01% | 1730 |
|