Calamos Advisors’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
2017
Q2
Sell
2017
Q1
$1.85M Sell
2016
Q4
$2.22M Buy
2016
Q3
$1.83M Buy
2016
Q2
$2M Buy
2016
Q1
$2.02M Buy
2015
Q4
$1.84M Hold
2015
Q3
$1.79M Sell
2015
Q2
$41.4M Sell
2015
Q1
$52.6M Buy
2014
Q4
$54.3M Sell
2014
Q3
$72.6M Sell
2014
Q2
$88.5M Sell
2014
Q1
$142M Sell
2013
Q4
$148M Sell
2013
Q3
$137M Sell
2013
Q2
$207M Buy