EAM
TROW icon

EULAV Asset Management’s T. Rowe Price TROW Stock Holding History

EULAV Asset Management’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,400
Closed -$1.08M – 332
2015
Q1 		$1.08M Sell
13,400
-28,000
-68% -$2.31M 0.06% 282
2014
Q4 		$3.56M Hold
41,400
– – 0.19% 170
2014
Q3 		$3.25M Sell
41,400
-6,600
-14% -$530K 0.18% 186
2014
Q2 		$4.05M Hold
48,000
– – 0.22% 153
2014
Q1 		$3.95M Hold
48,000
– – 0.22% 160
2013
Q4 		$4.02M Sell
48,000
-16,000
-25% -$1.25M 0.22% 160
2013
Q3 		$4.6M Sell
64,000
-9,400
-13% -$696K 0.27% 132
2013
Q2 		$5.37M Buy
+73,400
New +$5.48M 0.33% 105

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