EAM
EULAV Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,400
| Closed | -$1.09M | – | 332 |
|
|
2015
Q1 | $1.09M | Sell |
13,400
-28,000
| -68% | -$2.27M | 0.06% | 282 |
|
|
2014
Q4 | $3.56M | Hold |
41,400
| – | – | 0.19% | 170 |
|
|
2014
Q3 | $3.25M | Sell |
41,400
-6,600
| -14% | -$517K | 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% | -$1.34M | 0.22% | 160 |
|
|
2013
Q3 | $4.6M | Sell |
64,000
-9,400
| -13% | -$676K | 0.27% | 132 |
|
|
2013
Q2 | $5.37M | Buy |
+73,400
| New | +$5.37M | 0.33% | 105 |
|