BlackRock Group’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 | $159M | Buy |
2,112,676
+85,759
| +4% | +$6.45M | 0.08% | 306 |
|
|
2016
Q3 | $135M | Sell |
2,026,917
-3,312
| -0.2% | -$220K | 0.07% | 333 |
|
|
2016
Q2 | $148M | Buy |
2,030,229
+50,120
| +3% | +$3.66M | 0.08% | 303 |
|
|
2016
Q1 | $145M | Buy |
1,980,109
+31,013
| +2% | +$2.28M | 0.08% | 298 |
|
|
2015
Q4 | $139M | Buy |
1,949,096
+16,291
| +0.8% | +$1.16M | 0.08% | 292 |
|
|
2015
Q3 | $134M | Buy |
1,932,805
+31,686
| +2% | +$2.2M | 0.08% | 282 |
|
|
2015
Q2 | $148M | Buy |
1,901,119
+17,149
| +0.9% | +$1.33M | 0.08% | 279 |
|
|
2015
Q1 | $153M | Sell |
1,883,970
-59,644
| -3% | -$4.83M | 0.08% | 278 |
|
|
2014
Q4 | $167M | Sell |
1,943,614
-227,839
| -10% | -$19.6M | 0.09% | 261 |
|
|
2014
Q3 | $170M | Buy |
2,171,453
+145,243
| +7% | +$11.4M | 0.1% | 235 |
|
|
2014
Q2 | $171M | Buy |
2,026,210
+121,827
| +6% | +$10.3M | 0.1% | 244 |
|
|
2014
Q1 | $157M | Buy |
1,904,383
+57,951
| +3% | +$4.77M | 0.1% | 239 |
|
|
2013
Q4 | $155M | Buy |
1,846,432
+60,526
| +3% | +$5.07M | 0.1% | 234 |
|
|
2013
Q3 | $128M | Buy |
1,785,906
+79,942
| +5% | +$5.75M | 0.09% | 263 |
|
|
2013
Q2 | $125M | Buy |
+1,705,964
| New | +$125M | 0.09% | 252 |
|