A.R.T. Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$1.65M | – | 1739 |
|
|
2019
Q2 | $1.65M | Sell |
15,000
-11,200
| -43% | -$1.23M | 0.09% | 290 |
|
|
2019
Q1 | $2.62M | Buy |
26,200
+9,600
| +58% | +$961K | 0.16% | 174 |
|
|
2018
Q4 | $1.53M | Buy |
16,600
+10,200
| +159% | +$942K | 0.1% | 304 |
|
|
2018
Q3 | $698K | Buy |
+6,400
| New | +$698K | 0.03% | 714 |
|
|
2016
Q4 | – | Sell |
-6,100
| Closed | -$405K | – | 1407 |
|
|
2016
Q3 | $405K | Buy |
+6,100
| New | +$405K | 0.13% | 242 |
|
|
2016
Q2 | – | Sell |
-10,733
| Closed | -$788K | – | 1640 |
|
|
2016
Q1 | $788K | Buy |
+10,733
| New | +$788K | 0.04% | 684 |
|
|
2014
Q3 | – | Sell |
-5,669
| Closed | -$478K | – | 1531 |
|
|
2014
Q2 | $478K | Buy |
+5,669
| New | +$478K | 0.02% | 795 |
|
|
2013
Q3 | – | Sell |
-41,372
| Closed | -$3.03M | – | 1498 |
|
|
2013
Q2 | $3.03M | Buy |
+41,372
| New | +$3.03M | 0.1% | 287 |
|