Baird’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $39.8M | Buy |
491,889
+7,585
| +2% | +$614K | 0.41% | 67 |
|
|
2014
Q4 | $41.6M | Buy |
484,304
+437,211
| +928% | +$37.5M | 0.44% | 57 |
|
|
2014
Q3 | $3.69M | Sell |
47,093
-12,870
| -21% | -$1.01M | 0.05% | 307 |
|
|
2014
Q2 | $5.06M | Sell |
59,963
-8,030
| -12% | -$678K | 0.07% | 250 |
|
|
2014
Q1 | $5.6M | Sell |
67,993
-6,770
| -9% | -$557K | 0.08% | 243 |
|
|
2013
Q4 | $6.26M | Sell |
74,763
-5,731
| -7% | -$480K | 0.11% | 215 |
|
|
2013
Q3 | $5.79M | Sell |
80,494
-3,136
| -4% | -$226K | 0.11% | 225 |
|
|
2013
Q2 | $6.12M | Buy |
+83,630
| New | +$6.12M | 0.12% | 209 |
|