IronBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,106
| Closed | -$438K | – | 193 |
|
|
2014
Q4 | $438K | Sell |
5,106
-1,720
| -25% | -$148K | 0.01% | 189 |
|
|
2014
Q3 | $535K | Sell |
6,826
-2,890
| -30% | -$227K | 0.01% | 192 |
|
|
2014
Q2 | $820K | Hold |
9,716
| – | – | 0.02% | 178 |
|
|
2014
Q1 | $800K | Hold |
9,716
| – | – | 0.02% | 185 |
|
|
2013
Q4 | $814K | Sell |
9,716
-1,731
| -15% | -$145K | 0.02% | 181 |
|
|
2013
Q3 | $823K | Buy |
11,447
+1,810
| +19% | +$130K | 0.02% | 196 |
|
|
2013
Q2 | $705K | Buy |
+9,637
| New | +$705K | 0.01% | 198 |
|