Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-112,407
| Closed | -$8.81M | – | 910 |
|
|
2014
Q3 | $8.81M | Buy |
112,407
+108,747
| +2,971% | +$8.53M | 0.15% | 175 |
|
|
2014
Q2 | $309K | Buy |
+3,660
| New | +$309K | 0.01% | 705 |
|
|
2014
Q1 | – | Sell |
-264,183
| Closed | -$22.1M | – | 1005 |
|
|
2013
Q4 | $22.1M | Buy |
264,183
+19,740
| +8% | +$1.65M | 0.33% | 94 |
|
|
2013
Q3 | $17.6M | Sell |
244,443
-109,390
| -31% | -$7.87M | 0.3% | 109 |
|
|
2013
Q2 | $25.9M | Buy |
+353,833
| New | +$25.9M | 0.46% | 59 |
|