Russell Frank Company’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
Q1 | $9.57M | Sell |
253,965
-77,758
| -23% | -$2.93M | 0.02% | 975 |
|
|
2015
Q4 | $11.8M | Buy |
331,723
+119,716
| +56% | +$4.25M | 0.02% | 793 |
|
|
2015
Q3 | $6.09M | Buy |
212,007
+97,096
| +84% | +$2.79M | 0.01% | 1157 |
|
|
2015
Q2 | $3.17M | Buy |
114,911
+41,093
| +56% | +$1.13M | 0.01% | 1710 |
|
|
2015
Q1 | $1.88M | Sell |
73,818
-622,745
| -89% | -$15.9M | ﹤0.01% | 1810 |
|
|
2014
Q4 | $19.8M | Sell |
696,563
-2,845
| -0.4% | -$80.8K | 0.03% | 576 |
|
|
2014
Q3 | $16.1M | Sell |
699,408
-64,363
| -8% | -$1.48M | 0.03% | 653 |
|
|
2014
Q2 | $17M | Buy |
763,771
+594,010
| +350% | +$13.2M | 0.03% | 641 |
|
|
2014
Q1 | $3.46M | Buy |
169,761
+138,200
| +438% | +$2.82M | 0.01% | 1486 |
|
|
2013
Q4 | $601K | Sell |
31,561
-76,769
| -71% | -$1.46M | ﹤0.01% | 2270 |
|
|
2013
Q3 | $1.97M | Buy |
108,330
+4,088
| +4% | +$74.3K | ﹤0.01% | 1870 |
|
|
2013
Q2 | $1.56M | Buy |
+104,242
| New | +$1.56M | ﹤0.01% | 1886 |
|