Axiom Investors’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-551,300
| Closed | -$43.2M | – | 176 |
|
|
2014
Q3 | $43.2M | Buy |
551,300
+28,800
| +6% | +$2.26M | 1.07% | 38 |
|
|
2014
Q2 | $44.1M | Sell |
522,500
-90,900
| -15% | -$7.67M | 1.04% | 40 |
|
|
2014
Q1 | $50.5M | Buy |
613,400
+23,550
| +4% | +$1.94M | 1.2% | 35 |
|
|
2013
Q4 | $49.4M | Buy |
589,850
+107,450
| +22% | +$9M | 1.32% | 28 |
|
|
2013
Q3 | $34.7M | Sell |
482,400
-39,800
| -8% | -$2.86M | 1.11% | 46 |
|
|
2013
Q2 | $38.2M | Buy |
+522,200
| New | +$38.2M | 1.39% | 31 |
|