BlackRock Japan’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 | $25.4M | Buy |
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|
2016
Q3 | $22.4M | Buy |
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|
2016
Q2 | $24.4M | Buy |
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|
2016
Q1 | $24.3M | Buy |
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|
2015
Q4 | $22.8M | Sell |
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|
2015
Q3 | $22.5M | Buy |
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|
2015
Q2 | $23.8M | Buy |
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|
2015
Q1 | $23.4M | Sell |
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|
2014
Q4 | $26.8M | Sell |
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|
2014
Q3 | $29.7M | Buy |
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|
2014
Q2 | $26.5M | Sell |
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|
2014
Q1 | $28.9M | Buy |
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|
2013
Q4 | $29.1M | Buy |
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|
2013
Q3 | $21.8M | Sell |
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|
2013
Q2 | $22.2M | Buy |
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