Calvert Investment Management’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
Q1
Sell
2016
Q4
$1.17M Sell
2016
Q3
$1.27M Buy
2016
Q2
$1.35M Sell
2016
Q1
$4.75M Buy
2015
Q4
$4.31M Buy
2015
Q3
$859K Buy
2015
Q2
$911K Buy
2015
Q1
$943K Buy
2014
Q4
$887K Buy
2014
Q3
$757K Buy
2014
Q2
$212K Hold
2014
Q1
$206K Buy
2013
Q4
$210K Buy