Schneider Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,872
| Closed | -$741K | – | 94 |
|
|
2015
Q2 | $741K | Sell |
26,872
-205,991
| -88% | -$5.68M | 0.1% | 73 |
|
|
2015
Q1 | $5.93M | Sell |
232,863
-79,774
| -26% | -$2.03M | 0.75% | 36 |
|
|
2014
Q4 | $8.76M | Sell |
312,637
-47,650
| -13% | -$1.34M | 1.06% | 30 |
|
|
2014
Q3 | $8.31M | Sell |
360,287
-25,245
| -7% | -$582K | 1.01% | 31 |
|
|
2014
Q2 | $8.57M | Sell |
385,532
-16,650
| -4% | -$370K | 0.93% | 32 |
|
|
2014
Q1 | $8.82M | Sell |
402,182
-90,225
| -18% | -$1.98M | 0.96% | 35 |
|
|
2013
Q4 | $8.55M | Sell |
492,407
-212,961
| -30% | -$3.7M | 0.78% | 38 |
|
|
2013
Q3 | $12.8M | Sell |
705,368
-112,500
| -14% | -$2.04M | 1.17% | 28 |
|
|
2013
Q2 | $12.2M | Buy |
+817,868
| New | +$12.2M | 1.15% | 27 |
|