EAM
Edge Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-112,871
| Closed | -$8.24M | – | 274 |
|
|
2016
Q2 | $8.24M | Sell |
112,871
-51,969
| -32% | -$3.79M | 0.07% | 224 |
|
|
2016
Q1 | $12.1M | Sell |
164,840
-393
| -0.2% | -$28.9K | 0.12% | 193 |
|
|
2015
Q4 | $11.8M | Hold |
165,233
| – | – | 0.11% | 201 |
|
|
2015
Q3 | $11.5M | Sell |
165,233
-5,642
| -3% | -$392K | 0.11% | 200 |
|
|
2015
Q2 | $13.3M | Buy |
170,875
+24,092
| +16% | +$1.87M | 0.12% | 203 |
|
|
2015
Q1 | $11.9M | Sell |
146,783
-2,150
| -1% | -$174K | 0.1% | 209 |
|
|
2014
Q4 | $12.8M | Sell |
148,933
-908
| -0.6% | -$78K | 0.12% | 191 |
|
|
2014
Q3 | $11.7M | Sell |
149,841
-126
| -0.1% | -$9.88K | 0.12% | 193 |
|
|
2014
Q2 | $12.7M | Sell |
149,967
-200
| -0.1% | -$16.9K | 0.13% | 176 |
|
|
2014
Q1 | $12.4M | Sell |
150,167
-489
| -0.3% | -$40.3K | 0.13% | 169 |
|
|
2013
Q4 | $12.6M | Sell |
150,656
-146,996
| -49% | -$12.3M | 0.14% | 154 |
|
|
2013
Q3 | $21.6M | Buy |
297,652
+148,906
| +100% | +$10.8M | 0.13% | 146 |
|
|
2013
Q2 | $10.9M | Buy |
+148,746
| New | +$10.9M | 0.14% | 135 |
|