BlackRock Fund Advisors’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $380M | Buy |
5,044,500
+346,321
| +7% | +$26.1M | 0.07% | 289 |
|
|
2016
Q3 | $312M | Buy |
4,698,179
+568,287
| +14% | +$37.8M | 0.06% | 332 |
|
|
2016
Q2 | $301M | Sell |
4,129,892
-16,047
| -0.4% | -$1.17M | 0.07% | 321 |
|
|
2016
Q1 | $305M | Sell |
4,145,939
-125,138
| -3% | -$9.19M | 0.07% | 298 |
|
|
2015
Q4 | $305M | Buy |
4,271,077
+256,540
| +6% | +$18.3M | 0.07% | 294 |
|
|
2015
Q3 | $279M | Buy |
4,014,537
+109,555
| +3% | +$7.61M | 0.07% | 284 |
|
|
2015
Q2 | $304M | Buy |
3,904,982
+116,244
| +3% | +$9.04M | 0.07% | 279 |
|
|
2015
Q1 | $307M | Sell |
3,788,738
-6,145
| -0.2% | -$498K | 0.07% | 290 |
|
|
2014
Q4 | $326M | Buy |
3,794,883
+363,626
| +11% | +$31.2M | 0.08% | 249 |
|
|
2014
Q3 | $269M | Buy |
3,431,257
+94,251
| +3% | +$7.39M | 0.08% | 263 |
|
|
2014
Q2 | $282M | Buy |
3,337,006
+24,530
| +0.7% | +$2.07M | 0.08% | 252 |
|
|
2014
Q1 | $273M | Buy |
3,312,476
+83,541
| +3% | +$6.88M | 0.08% | 244 |
|
|
2013
Q4 | $270M | Buy |
3,228,935
+137,116
| +4% | +$11.5M | 0.08% | 236 |
|
|
2013
Q3 | $222M | Buy |
3,091,819
+89,248
| +3% | +$6.42M | 0.08% | 273 |
|
|
2013
Q2 | $220M | Buy |
+3,002,571
| New | +$220M | 0.08% | 250 |
|