BlackRock Japan’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 | $25.4M | Buy |
337,183
+244
| +0.1% | +$18.4K | 0.08% | 269 |
|
|
2016
Q3 | $22.4M | Buy |
336,939
+3,071
| +0.9% | +$204K | 0.08% | 291 |
|
|
2016
Q2 | $24.4M | Buy |
333,868
+2,474
| +0.7% | +$181K | 0.09% | 265 |
|
|
2016
Q1 | $24.3M | Buy |
331,394
+12,104
| +4% | +$889K | 0.09% | 252 |
|
|
2015
Q4 | $22.8M | Sell |
319,290
-3,863
| -1% | -$276K | 0.09% | 264 |
|
|
2015
Q3 | $22.5M | Buy |
323,153
+16,524
| +5% | +$1.15M | 0.09% | 254 |
|
|
2015
Q2 | $23.8M | Buy |
306,629
+17,088
| +6% | +$1.33M | 0.09% | 249 |
|
|
2015
Q1 | $23.4M | Sell |
289,541
-23,105
| -7% | -$1.87M | 0.09% | 252 |
|
|
2014
Q4 | $26.8M | Sell |
312,646
-66,155
| -17% | -$5.68M | 0.1% | 235 |
|
|
2014
Q3 | $29.7M | Buy |
378,801
+64,580
| +21% | +$5.06M | 0.13% | 185 |
|
|
2014
Q2 | $26.5M | Sell |
314,221
-37,021
| -11% | -$3.12M | 0.12% | 196 |
|
|
2014
Q1 | $28.9M | Buy |
351,242
+4,052
| +1% | +$334K | 0.13% | 186 |
|
|
2013
Q4 | $29.1M | Buy |
347,190
+44,127
| +15% | +$3.7M | 0.13% | 181 |
|
|
2013
Q3 | $21.8M | Sell |
303,063
-220
| -0.1% | -$15.8K | 0.1% | 230 |
|
|
2013
Q2 | $22.2M | Buy |
+303,283
| New | +$22.2M | 0.1% | 231 |
|