DePrince Race & Zollo Inc (DRZ)’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
Q3 | – | Sell |
-611,037
| Closed | -$47.5M | – | 273 |
|
|
2015
Q2 | $47.5M | Sell |
611,037
-22,870
| -4% | -$1.78M | 0.7% | 53 |
|
|
2015
Q1 | $51.3M | Sell |
633,907
-21,863
| -3% | -$1.77M | 0.72% | 47 |
|
|
2014
Q4 | $56.3M | Sell |
655,770
-75,830
| -10% | -$6.51M | 0.77% | 39 |
|
|
2014
Q3 | $57.4M | Sell |
731,600
-43,900
| -6% | -$3.44M | 0.77% | 36 |
|
|
2014
Q2 | $65.5M | Buy |
+775,500
| New | +$65.5M | 0.77% | 35 |
|