OppenheimerFunds’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $56.8M | Sell |
819,966
-229,162
| -22% | -$15.9M | 0.07% | 279 |
|
|
2018
Q4 | $52M | Sell |
1,049,128
-354,906
| -25% | -$17.6M | 0.07% | 263 |
|
|
2018
Q3 | $85M | Buy |
1,404,034
+1,676
| +0.1% | +$101K | 0.1% | 227 |
|
|
2018
Q2 | $80M | Sell |
1,402,358
-57,456
| -4% | -$3.28M | 0.1% | 235 |
|
|
2018
Q1 | $66.5M | Buy |
1,459,814
+233,716
| +19% | +$10.6M | 0.08% | 261 |
|
|
2017
Q4 | $45.2M | Buy |
1,226,098
+217,200
| +22% | +$8M | 0.05% | 330 |
|
|
2017
Q3 | $42M | Buy |
1,008,898
+291,707
| +41% | +$12.1M | 0.05% | 344 |
|
|
2017
Q2 | $26.5M | Buy |
717,191
+102,956
| +17% | +$3.8M | 0.03% | 465 |
|
|
2017
Q1 | $21.4M | Buy |
+614,235
| New | +$21.4M | 0.03% | 560 |
|
|
2016
Q3 | – | Sell |
-463,720
| Closed | -$13M | – | 1752 |
|
|
2016
Q2 | $13M | Buy |
463,720
+270,996
| +141% | +$7.59M | 0.02% | 673 |
|
|
2016
Q1 | $4.63M | Buy |
+192,724
| New | +$4.63M | 0.01% | 815 |
|