Osterweis Capital Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,015
| Closed | -$1.48M | – | 111 |
|
|
2017
Q4 | $1.48M | Sell |
40,015
-43,785
| -52% | -$1.61M | 0.1% | 88 |
|
|
2017
Q3 | $3.49M | Hold |
83,800
| – | – | 0.26% | 54 |
|
|
2017
Q2 | $3.1M | Sell |
83,800
-67,770
| -45% | -$2.5M | 0.24% | 51 |
|
|
2017
Q1 | $5.28M | Buy |
151,570
+7,605
| +5% | +$265K | 0.41% | 42 |
|
|
2016
Q4 | $4.15M | Buy |
143,965
+62,165
| +76% | +$1.79M | 0.3% | 45 |
|
|
2016
Q3 | $2.34M | Hold |
81,800
| – | – | 0.14% | 49 |
|
|
2016
Q2 | $2.29M | Buy |
81,800
+8,000
| +11% | +$224K | 0.15% | 43 |
|
|
2016
Q1 | $1.77M | Buy |
+73,800
| New | +$1.77M | 0.1% | 51 |
|