WSA
Wall Street Associates’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.84M | Sell |
63,710
-57,735
| -48% | -$1.67M | 1.21% | 12 |
|
|
2016
Q3 | $3.48M | Hold |
121,445
| – | – | 1.19% | 13 |
|
|
2016
Q2 | $3.4M | Hold |
121,445
| – | – | 1.36% | 9 |
|
|
2016
Q1 | $2.92M | Sell |
121,445
-39,797
| -25% | -$957K | 1.21% | 13 |
|
|
2015
Q4 | $4.25M | Sell |
161,242
-110,200
| -41% | -$2.91M | 1.2% | 4 |
|
|
2015
Q3 | $6.71M | Sell |
271,442
-212,680
| -44% | -$5.26M | 1.28% | 7 |
|
|
2015
Q2 | $13.7M | Buy |
484,122
+132,812
| +38% | +$3.75M | 1.29% | 10 |
|
|
2015
Q1 | $7.43M | Buy |
351,310
+52,200
| +17% | +$1.1M | 0.7% | 44 |
|
|
2014
Q4 | $5.64M | Hold |
299,110
| – | – | 0.54% | 72 |
|
|
2014
Q3 | $4.19M | Sell |
299,110
-19,300
| -6% | -$270K | 0.43% | 88 |
|
|
2014
Q2 | $4.54M | Buy |
318,410
+3,000
| +1% | +$42.8K | 0.39% | 99 |
|
|
2014
Q1 | $4.9M | Buy |
+315,410
| New | +$4.9M | 0.4% | 93 |
|