RS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $52.9M | Sell |
1,395,498
-180,649
| -11% | -$6.85M | 0.54% | 45 |
|
|
2016
Q1 | $59.4M | Sell |
1,576,147
-1,431,123
| -48% | -$53.9M | 0.59% | 41 |
|
|
2015
Q4 | $105M | Buy |
3,007,270
+707,060
| +31% | +$24.6M | 0.94% | 21 |
|
|
2015
Q3 | $66.1M | Buy |
2,300,210
+477,720
| +26% | +$13.7M | 0.59% | 54 |
|
|
2015
Q2 | $50.2M | Buy |
1,822,490
+537,960
| +42% | +$14.8M | 0.43% | 85 |
|
|
2015
Q1 | $32.7M | Buy |
1,284,530
+159,090
| +14% | +$4.05M | 0.29% | 127 |
|
|
2014
Q4 | $31.5M | Buy |
1,125,440
+405,740
| +56% | +$11.4M | 0.28% | 128 |
|
|
2014
Q3 | $16.6M | Buy |
+719,700
| New | +$16.6M | 0.15% | 190 |
|