Chautauqua Capital Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.91M | Sell |
26,678
-1,292
| -5% | -$92.4K | 0.6% | 22 |
|
|
2015
Q3 | $1.94M | Sell |
27,970
-70,445
| -72% | -$4.9M | 0.64% | 21 |
|
|
2015
Q2 | $7.65M | Buy |
98,415
+925
| +0.9% | +$71.9K | 1.85% | 16 |
|
|
2015
Q1 | $7.9M | Buy |
97,490
+227
| +0.2% | +$18.4K | 2% | 17 |
|
|
2014
Q4 | $8.35M | Buy |
97,263
+18,869
| +24% | +$1.62M | 2.52% | 14 |
|
|
2014
Q3 | $6.15M | Buy |
78,394
+12,802
| +20% | +$1M | 2.01% | 15 |
|
|
2014
Q2 | $5.54M | Sell |
65,592
-6,182
| -9% | -$522K | 1.9% | 12 |
|
|
2014
Q1 | $5.91M | Hold |
71,774
| – | – | 1.16% | 19 |
|
|
2013
Q4 | $6.01M | Buy |
+71,774
| New | +$6.01M | 1.33% | 18 |
|