BlackRock Institutional Trust’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 | $511M | Buy |
6,794,227
+37,925
| +0.6% | +$2.85M | 0.08% | 262 |
|
|
2016
Q3 | $449M | Buy |
6,756,302
+106,476
| +2% | +$7.08M | 0.07% | 280 |
|
|
2016
Q2 | $485M | Buy |
6,649,826
+126,349
| +2% | +$9.22M | 0.08% | 261 |
|
|
2016
Q1 | $479M | Buy |
6,523,477
+75,995
| +1% | +$5.58M | 0.08% | 258 |
|
|
2015
Q4 | $461M | Sell |
6,447,482
-104,843
| -2% | -$7.5M | 0.08% | 259 |
|
|
2015
Q3 | $455M | Sell |
6,552,325
-115,787
| -2% | -$8.05M | 0.08% | 252 |
|
|
2015
Q2 | $518M | Sell |
6,668,112
-138,226
| -2% | -$10.7M | 0.08% | 236 |
|
|
2015
Q1 | $551M | Buy |
6,806,338
+80,662
| +1% | +$6.53M | 0.09% | 241 |
|
|
2014
Q4 | $577M | Sell |
6,725,676
-600,205
| -8% | -$51.5M | 0.09% | 226 |
|
|
2014
Q3 | $574M | Sell |
7,325,881
-60,132
| -0.8% | -$4.71M | 0.1% | 214 |
|
|
2014
Q2 | $623M | Buy |
7,386,013
+357,769
| +5% | +$30.2M | 0.1% | 199 |
|
|
2014
Q1 | $579M | Buy |
7,028,244
+148,874
| +2% | +$12.3M | 0.1% | 203 |
|
|
2013
Q4 | $576M | Buy |
6,879,370
+50,647
| +0.7% | +$4.24M | 0.1% | 200 |
|
|
2013
Q3 | $491M | Sell |
6,828,723
-118,933
| -2% | -$8.55M | 0.09% | 211 |
|
|
2013
Q2 | $509M | Buy |
+6,947,656
| New | +$509M | 0.1% | 199 |
|