Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1108 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1157 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1114 |
|
|
2017
Q2 | – | Sell |
-21,269
| Closed | -$1.45M | – | 1181 |
|
|
2017
Q1 | $1.45M | Buy |
+21,269
| New | +$1.45M | 0.02% | 439 |
|
|
2015
Q3 | – | Sell |
-34,152
| Closed | -$2.65M | – | 1119 |
|
|
2015
Q2 | $2.65M | Buy |
+34,152
| New | +$2.65M | 0.03% | 364 |
|
|
2014
Q4 | – | Sell |
-14,952
| Closed | -$1.17M | – | 1003 |
|
|
2014
Q3 | $1.17M | Sell |
14,952
-24,938
| -63% | -$1.95M | 0.02% | 482 |
|
|
2014
Q2 | $3.37M | Buy |
39,890
+30,409
| +321% | +$2.57M | 0.04% | 275 |
|
|
2014
Q1 | $781K | Buy |
+9,481
| New | +$781K | 0.01% | 454 |
|