IGIM
I.G. Investment Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,700
| Closed | -$423K | – | 487 |
|
|
2017
Q2 | $423K | Buy |
+5,700
| New | +$423K | ﹤0.01% | 378 |
|
|
2016
Q3 | – | Sell |
-3,384
| Closed | -$247K | – | 930 |
|
|
2016
Q2 | $247K | Buy |
+3,384
| New | +$247K | ﹤0.01% | 819 |
|
|
2016
Q1 | – | Sell |
-57,280
| Closed | -$4.1M | – | 942 |
|
|
2015
Q4 | $4.1M | Buy |
57,280
+570
| +1% | +$40.8K | 0.02% | 376 |
|
|
2015
Q3 | $3.94M | Sell |
56,710
-311,387
| -85% | -$21.6M | 0.02% | 364 |
|
|
2015
Q2 | $28.6M | Sell |
368,097
-18,995
| -5% | -$1.48M | 0.11% | 109 |
|
|
2015
Q1 | $31.3M | Buy |
387,092
+171,223
| +79% | +$13.9M | 0.12% | 107 |
|
|
2014
Q4 | $18.5M | Buy |
215,869
+108,848
| +102% | +$9.35M | 0.07% | 164 |
|
|
2014
Q3 | $8.39M | Buy |
107,021
+1,112
| +1% | +$87.2K | 0.03% | 260 |
|
|
2014
Q2 | $8.94M | Sell |
105,909
-2,000
| -2% | -$169K | 0.03% | 255 |
|
|
2014
Q1 | $8.89M | Buy |
107,909
+900
| +0.8% | +$74.1K | 0.03% | 246 |
|
|
2013
Q4 | $8.96M | Buy |
107,009
+66,800
| +166% | +$5.6M | 0.03% | 253 |
|
|
2013
Q3 | $2.89M | Sell |
40,209
-49,800
| -55% | -$3.58M | 0.01% | 401 |
|
|
2013
Q2 | $6.58M | Buy |
+90,009
| New | +$6.58M | 0.03% | 280 |
|