Timpani 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 |
-31,930
| Closed | -$1.18M | – | 107 |
|
2017
Q4 | $1.18M | Sell |
31,930
-17,788
| -36% | -$656K | 0.42% | 84 |
|
2017
Q3 | $2.07M | Sell |
49,718
-3,372
| -6% | -$140K | 0.76% | 62 |
|
2017
Q2 | $1.96M | Sell |
53,090
-13,123
| -20% | -$485K | 0.73% | 62 |
|
2017
Q1 | $2.31M | Buy |
66,213
+10,994
| +20% | +$383K | 0.92% | 49 |
|
2016
Q4 | $1.59M | Sell |
55,219
-3,068
| -5% | -$88.5K | 0.66% | 64 |
|
2016
Q3 | $1.67M | Sell |
58,287
-18,233
| -24% | -$523K | 0.66% | 58 |
|
2016
Q2 | $2.14M | Sell |
76,520
-1,685
| -2% | -$47.2K | 0.91% | 46 |
|
2016
Q1 | $1.88M | Sell |
78,205
-39,257
| -33% | -$944K | 0.79% | 59 |
|
2015
Q4 | $3.1M | Buy |
117,462
+25,974
| +28% | +$685K | 1.26% | 31 |
|
2015
Q3 | $2.26M | Sell |
91,488
-124,903
| -58% | -$3.09M | 0.91% | 51 |
|
2015
Q2 | $6.11M | Sell |
216,391
-51,475
| -19% | -$1.45M | 1.77% | 14 |
|
2015
Q1 | $5.66M | Buy |
267,866
+84,559
| +46% | +$1.79M | 1.69% | 14 |
|
2014
Q4 | $3.45M | Buy |
+183,307
| New | +$3.45M | 1.36% | 31 |
|