Dai-ichi Life Holdings’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-86,390
| Closed | -$5.75M | – | 414 |
|
|
2016
Q3 | $5.75M | Buy |
86,390
+1,011
| +1% | +$67.2K | 0.17% | 127 |
|
|
2016
Q2 | $6.23M | Sell |
85,379
-14,703
| -15% | -$1.07M | 0.19% | 112 |
|
|
2016
Q1 | $7.35M | Buy |
100,082
+12,077
| +14% | +$887K | 0.22% | 107 |
|
|
2015
Q4 | $6.29M | Buy |
88,005
+47,199
| +116% | +$3.37M | 0.2% | 122 |
|
|
2015
Q3 | $2.84M | Hold |
40,806
| – | – | 0.09% | 231 |
|
|
2015
Q2 | $3.17M | Buy |
40,806
+34,709
| +569% | +$2.7M | 0.09% | 214 |
|
|
2015
Q1 | $494K | Sell |
6,097
-767
| -11% | -$62.1K | 0.01% | 448 |
|
|
2014
Q4 | $589K | Sell |
6,864
-386
| -5% | -$33.1K | 0.02% | 422 |
|
|
2014
Q3 | $568K | Hold |
7,250
| – | – | 0.02% | 428 |
|
|
2014
Q2 | $612K | Hold |
7,250
| – | – | 0.02% | 421 |
|
|
2014
Q1 | $597K | Hold |
7,250
| – | – | 0.02% | 414 |
|
|
2013
Q4 | $607K | Hold |
7,250
| – | – | 0.02% | 410 |
|
|
2013
Q3 | $521K | Hold |
7,250
| – | – | 0.02% | 432 |
|
|
2013
Q2 | $530K | Buy |
+7,250
| New | +$530K | 0.02% | 418 |
|