IPC
Independent Portfolio Consultants’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,610
| Closed | -$506K | – | 859 |
|
|
2016
Q3 | $506K | Sell |
7,610
-800
| -10% | -$53.2K | 0.16% | 225 |
|
|
2016
Q2 | $614K | Buy |
8,410
+550
| +7% | +$40.2K | 0.19% | 185 |
|
|
2016
Q1 | $577K | Sell |
7,860
-65
| -0.8% | -$4.77K | 0.16% | 194 |
|
|
2015
Q4 | $567K | Sell |
7,925
-4,645
| -37% | -$332K | 0.17% | 175 |
|
|
2015
Q3 | $874K | Sell |
12,570
-1,390
| -10% | -$96.6K | 0.19% | 155 |
|
|
2015
Q2 | $1.09M | Sell |
13,960
-28,129
| -67% | -$2.19M | 0.22% | 156 |
|
|
2015
Q1 | $3.41M | Sell |
42,089
-367
| -0.9% | -$29.7K | 0.7% | 26 |
|
|
2014
Q4 | $3.65M | Buy |
42,456
+22,395
| +112% | +$1.92M | 0.73% | 19 |
|
|
2014
Q3 | $1.57M | Buy |
20,061
+5,845
| +41% | +$458K | 0.42% | 50 |
|
|
2014
Q2 | $1.2M | Buy |
14,216
+755
| +6% | +$63.7K | 0.34% | 67 |
|
|
2014
Q1 | $1.11M | Buy |
13,461
+3,700
| +38% | +$305K | 0.35% | 74 |
|
|
2013
Q4 | $818K | Buy |
9,761
+1,145
| +13% | +$96K | 0.29% | 95 |
|
|
2013
Q3 | $620K | Buy |
8,616
+575
| +7% | +$41.4K | 0.25% | 138 |
|
|
2013
Q2 | $589K | Buy |
+8,041
| New | +$589K | 0.26% | 128 |
|