OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.21M | Sell |
42,231
-6,792
| -14% | -$195K | 0.08% | 281 |
|
|
2015
Q2 | $1.35M | Sell |
49,023
-2,352
| -5% | -$64.9K | 0.08% | 282 |
|
|
2015
Q1 | $1.31M | Buy |
51,375
+10,497
| +26% | +$267K | 0.08% | 276 |
|
|
2014
Q4 | $1.15M | Buy |
40,878
+20,761
| +103% | +$582K | 0.07% | 294 |
|
|
2014
Q3 | $464K | Sell |
20,117
-4,544
| -18% | -$105K | 0.03% | 662 |
|
|
2014
Q2 | $548K | Buy |
24,661
+824
| +3% | +$18.3K | 0.04% | 583 |
|
|
2014
Q1 | $523K | Sell |
23,837
-1,152
| -5% | -$25.3K | 0.04% | 560 |
|
|
2013
Q4 | $434K | Buy |
24,989
+8,029
| +47% | +$139K | 0.04% | 631 |
|
|
2013
Q3 | $308K | Buy |
16,960
+4,635
| +38% | +$84.2K | 0.03% | 702 |
|
|
2013
Q2 | $185K | Buy |
+12,325
| New | +$185K | 0.02% | 931 |
|