Tiverton Asset Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $156K | Hold |
1,977
| – | – | 0.01% | 583 |
|
|
2019
Q2 | $151K | Hold |
1,977
| – | – | 0.01% | 584 |
|
|
2019
Q1 | $137K | Buy |
1,977
+139
| +8% | +$9.63K | 0.01% | 556 |
|
|
2018
Q4 | $91K | Buy |
+1,838
| New | +$91K | 0.01% | 383 |
|
|
2018
Q2 | – | Sell |
-1,487
| Closed | -$68K | – | 491 |
|
|
2018
Q1 | $68K | Sell |
1,487
-28,365
| -95% | -$1.3M | ﹤0.01% | 429 |
|
|
2017
Q4 | $1.1M | Sell |
29,852
-6,221
| -17% | -$229K | 0.07% | 177 |
|
|
2017
Q3 | $1.5M | Sell |
36,073
-75,422
| -68% | -$3.14M | 0.09% | 150 |
|
|
2017
Q2 | $4.12M | Sell |
111,495
-28,066
| -20% | -$1.04M | 0.22% | 116 |
|
|
2017
Q1 | $4.86M | Hold |
139,561
| – | – | 0.25% | 118 |
|
|
2016
Q4 | $4.03M | Hold |
139,561
| – | – | 0.24% | 116 |
|
|
2016
Q3 | $4M | Buy |
139,561
+11,683
| +9% | +$335K | 0.32% | 101 |
|
|
2016
Q2 | $4.9M | Sell |
127,878
-55,834
| -30% | -$2.14M | 0.21% | 108 |
|
|
2016
Q1 | $4.42M | Sell |
183,712
-16,288
| -8% | -$392K | 0.15% | 116 |
|
|
2015
Q4 | $5.27M | Hold |
200,000
| – | – | 0.17% | 110 |
|
|
2015
Q3 | $4.94M | Sell |
200,000
-51,200
| -20% | -$1.27M | 0.11% | 120 |
|
|
2015
Q2 | $7.1M | Hold |
251,200
| – | – | 0.14% | 121 |
|
|
2015
Q1 | $5.31M | Hold |
251,200
| – | – | 0.11% | 119 |
|
|
2014
Q4 | $4.73M | Hold |
251,200
| – | – | 0.1% | 117 |
|
|
2014
Q3 | $3.52M | Hold |
251,200
| – | – | 0.08% | 116 |
|
|
2014
Q2 | $3.58M | Buy |
+251,200
| New | +$3.58M | 0.08% | 114 |
|