Index Management Solutions’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $8K | Hold |
120
| – | – | 0.01% | 577 |
|
|
2015
Q2 | $9K | Buy |
120
+78
| +186% | +$5.85K | 0.01% | 636 |
|
|
2015
Q1 | $3K | Sell |
42
-381
| -90% | -$27.2K | ﹤0.01% | 735 |
|
|
2014
Q4 | $36K | Buy |
423
+343
| +429% | +$29.2K | 0.01% | 553 |
|
|
2014
Q3 | $6K | Sell |
80
-19
| -19% | -$1.43K | ﹤0.01% | 1054 |
|
|
2014
Q2 | $8K | Sell |
99
-143
| -59% | -$11.6K | ﹤0.01% | 1039 |
|
|
2014
Q1 | $20K | Sell |
242
-160
| -40% | -$13.2K | ﹤0.01% | 1063 |
|
|
2013
Q4 | $34K | Buy |
402
+91
| +29% | +$7.7K | 0.01% | 597 |
|
|
2013
Q3 | $22K | Buy |
+311
| New | +$22K | 0.01% | 649 |
|