Harris Associates’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
Q4 | – | Sell |
-1,638,881
| Closed | -$109M | – | 122 |
|
|
2016
Q3 | $109M | Sell |
1,638,881
-870,770
| -35% | -$57.9M | 0.22% | 87 |
|
|
2016
Q2 | $183M | Buy |
2,509,651
+660
| +0% | +$48.2K | 0.37% | 77 |
|
|
2016
Q1 | $184M | Sell |
2,508,991
-651,002
| -21% | -$47.8M | 0.35% | 76 |
|
|
2015
Q4 | $226M | Sell |
3,159,993
-627,657
| -17% | -$44.9M | 0.38% | 75 |
|
|
2015
Q3 | $263M | Buy |
3,787,650
+83,000
| +2% | +$5.77M | 0.46% | 69 |
|
|
2015
Q2 | $288M | Buy |
3,704,650
+693,841
| +23% | +$53.9M | 0.46% | 70 |
|
|
2015
Q1 | $244M | Buy |
3,010,809
+618,709
| +26% | +$50.1M | 0.39% | 74 |
|
|
2014
Q4 | $205M | Buy |
2,392,100
+205,700
| +9% | +$17.7M | 0.32% | 80 |
|
|
2014
Q3 | $171M | Buy |
+2,186,400
| New | +$171M | 0.28% | 85 |
|