CCS
Crosspoint Capital Strategies’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,562
| Closed | -$128K | – | 749 |
|
|
2015
Q4 | $128K | Buy |
1,562
+662
| +74% | +$54.2K | 0.03% | 284 |
|
|
2015
Q3 | $63K | Buy |
900
+100
| +13% | +$7K | 0.07% | 232 |
|
|
2015
Q2 | $62K | Sell |
800
-900
| -53% | -$69.8K | 0.02% | 325 |
|
|
2015
Q1 | $138K | Sell |
1,700
-1,300
| -43% | -$106K | 0.07% | 161 |
|
|
2014
Q4 | $258K | Buy |
3,000
+1,800
| +150% | +$155K | 0.09% | 168 |
|
|
2014
Q3 | $94K | Hold |
1,200
| – | – | 0.07% | 168 |
|
|
2014
Q2 | $96K | Buy |
+1,200
| New | +$96K | 0.04% | 196 |
|