Icon Advisers’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$731K | – | 374 |
|
|
2015
Q2 | $731K | Hold |
9,400
| – | – | 0.05% | 258 |
|
|
2015
Q1 | $761K | Hold |
9,400
| – | – | 0.04% | 261 |
|
|
2014
Q4 | $807K | Hold |
9,400
| – | – | 0.05% | 244 |
|
|
2014
Q3 | $737K | Buy |
9,400
+6,100
| +185% | +$478K | 0.04% | 251 |
|
|
2014
Q2 | $279K | Buy |
+3,300
| New | +$279K | 0.02% | 315 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$216K | – | 337 |
|
|
2013
Q3 | $216K | Sell |
3,000
-11,000
| -79% | -$792K | 0.02% | 297 |
|
|
2013
Q2 | $1.03M | Buy |
+14,000
| New | +$1.03M | 0.08% | 218 |
|