NorthCoast Asset Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-117,131
| Closed | -$2.98M | – | 174 |
|
|
2015
Q1 | $2.98M | Buy |
117,131
+10,015
| +9% | +$255K | 0.14% | 80 |
|
|
2014
Q4 | $3M | Sell |
107,116
-65,370
| -38% | -$1.83M | 0.15% | 78 |
|
|
2014
Q3 | $3.98M | Buy |
172,486
+18,649
| +12% | +$430K | 0.2% | 62 |
|
|
2014
Q2 | $3.42M | Buy |
+153,837
| New | +$3.42M | 0.2% | 63 |
|
|
2013
Q4 | – | Sell |
-55,161
| Closed | -$1M | – | 212 |
|
|
2013
Q3 | $1M | Buy |
+55,161
| New | +$1M | 0.07% | 103 |
|