BlackRock Investment Management’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 | $41.1M | Buy |
545,631
+27,353
| +5% | +$2.06M | 0.05% | 352 |
|
|
2016
Q3 | $34.5M | Buy |
518,278
+1,038
| +0.2% | +$69K | 0.04% | 382 |
|
|
2016
Q2 | $37.7M | Buy |
517,240
+4,962
| +1% | +$362K | 0.05% | 355 |
|
|
2016
Q1 | $37.6M | Sell |
512,278
-18,623
| -4% | -$1.37M | 0.05% | 348 |
|
|
2015
Q4 | $38M | Sell |
530,901
-1,211
| -0.2% | -$86.6K | 0.05% | 344 |
|
|
2015
Q3 | $37M | Sell |
532,112
-10,808
| -2% | -$751K | 0.05% | 341 |
|
|
2015
Q2 | $42.2M | Buy |
542,920
+47,332
| +10% | +$3.68M | 0.05% | 328 |
|
|
2015
Q1 | $40.1M | Sell |
495,588
-1,329
| -0.3% | -$108K | 0.05% | 338 |
|
|
2014
Q4 | $42.7M | Buy |
496,917
+3,402
| +0.7% | +$292K | 0.06% | 318 |
|
|
2014
Q3 | $38.7M | Sell |
493,515
-7,436
| -1% | -$583K | 0.05% | 320 |
|
|
2014
Q2 | $42.3M | Buy |
500,951
+32,791
| +7% | +$2.77M | 0.06% | 313 |
|
|
2014
Q1 | $38.6M | Buy |
468,160
+14,343
| +3% | +$1.18M | 0.06% | 314 |
|
|
2013
Q4 | $38M | Sell |
453,817
-17,914
| -4% | -$1.5M | 0.06% | 310 |
|
|
2013
Q3 | $33.9M | Buy |
471,731
+25,181
| +6% | +$1.81M | 0.06% | 314 |
|
|
2013
Q2 | $32.7M | Buy |
+446,550
| New | +$32.7M | 0.06% | 295 |
|