Carmignac Gestion’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,545,006
| Closed | -$384M | – | 26 |
|
|
2014
Q2 | $384M | Buy |
4,545,006
+16,000
| +0.4% | +$1.35M | 3% | 16 |
|
|
2014
Q1 | $373M | Buy |
4,529,006
+433,946
| +11% | +$35.7M | 2.73% | 17 |
|
|
2013
Q4 | $343M | Buy |
4,095,060
+455,060
| +13% | +$38.1M | 2.56% | 17 |
|
|
2013
Q3 | $262M | Buy |
+3,640,000
| New | +$262M | 1.98% | 23 |
|