BlackRock Fund Advisors’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $380M | Buy |
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|
2016
Q3 | $312M | Buy |
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|
2016
Q2 | $301M | Sell |
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|
2016
Q1 | $305M | Sell |
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|
2015
Q4 | $305M | Buy |
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|
2015
Q3 | $279M | Buy |
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|
2015
Q2 | $304M | Buy |
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|
2015
Q1 | $307M | Sell |
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|
2014
Q4 | $326M | Buy |
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|
2014
Q3 | $269M | Buy |
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|
2014
Q2 | $282M | Buy |
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|
2014
Q1 | $273M | Buy |
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|
2013
Q4 | $270M | Buy |
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|
2013
Q3 | $222M | Buy |
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|
2013
Q2 | $220M | Buy |
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