Cambiar Investors’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,136
| Closed | -$329K | – | 177 |
|
|
2017
Q4 | $329K | Sell |
3,136
-431,075
| -99% | -$45.2M | 0.01% | 161 |
|
|
2017
Q3 | $39.4M | Sell |
434,211
-143,684
| -25% | -$13M | 0.62% | 45 |
|
|
2017
Q2 | $42.9M | Buy |
577,895
+99,326
| +21% | +$7.37M | 0.67% | 42 |
|
|
2017
Q1 | $32.6M | Buy |
+478,569
| New | +$32.6M | 0.54% | 51 |
|