Edgewood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-72,909
| Closed | -$5.21M | – | 80 |
|
|
2015
Q4 | $5.21M | Sell |
72,909
-4,444,659
| -98% | -$318M | 0.04% | 33 |
|
|
2015
Q3 | $314M | Buy |
4,517,568
+125,700
| +3% | +$8.74M | 2.65% | 20 |
|
|
2015
Q2 | $341M | Sell |
4,391,868
-1,152,453
| -21% | -$89.6M | 2.84% | 19 |
|
|
2015
Q1 | $449M | Buy |
5,544,321
+116,314
| +2% | +$9.42M | 4.02% | 13 |
|
|
2014
Q4 | $466M | Buy |
5,428,007
+238,622
| +5% | +$20.5M | 4.29% | 12 |
|
|
2014
Q3 | $407M | Sell |
5,189,385
-11,412
| -0.2% | -$895K | 4.08% | 12 |
|
|
2014
Q2 | $439M | Sell |
5,200,797
-220,489
| -4% | -$18.6M | 4.45% | 10 |
|
|
2014
Q1 | $446M | Buy |
5,421,286
+341,020
| +7% | +$28.1M | 4.75% | 11 |
|
|
2013
Q4 | $426M | Buy |
5,080,266
+446,400
| +10% | +$37.4M | 4.76% | 9 |
|
|
2013
Q3 | $333M | Sell |
4,633,866
-321,120
| -6% | -$23.1M | 4.17% | 12 |
|
|
2013
Q2 | $363M | Buy |
+4,954,986
| New | +$363M | 4.88% | 8 |
|