Janus Henderson Investors US’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.19M | Sell |
17,438
-4,420
| -20% | -$301K | ﹤0.01% | 979 |
|
|
2016
Q4 | $1.65M | Sell |
21,858
-7,042
| -24% | -$530K | ﹤0.01% | 994 |
|
|
2016
Q3 | $1.92M | Sell |
28,900
-883
| -3% | -$58.7K | ﹤0.01% | 960 |
|
|
2016
Q2 | $2.17M | Sell |
29,783
-2,831
| -9% | -$207K | ﹤0.01% | 900 |
|
|
2016
Q1 | $2.4M | Sell |
32,614
-2,118
| -6% | -$156K | ﹤0.01% | 890 |
|
|
2015
Q4 | $2.48M | Sell |
34,732
-3,900
| -10% | -$279K | ﹤0.01% | 916 |
|
|
2015
Q3 | $2.69M | Buy |
38,632
+26,192
| +211% | +$1.82M | ﹤0.01% | 911 |
|
|
2015
Q2 | $967K | Buy |
12,440
+440
| +4% | +$34.2K | ﹤0.01% | 967 |
|
|
2015
Q1 | $972K | Sell |
12,000
-465,468
| -97% | -$37.7M | ﹤0.01% | 954 |
|
|
2014
Q4 | $41M | Sell |
477,468
-23,255
| -5% | -$2M | 0.04% | 486 |
|
|
2014
Q3 | $39.3M | Sell |
500,723
-687,680
| -58% | -$53.9M | 0.04% | 468 |
|
|
2014
Q2 | $100M | Sell |
1,188,403
-198,246
| -14% | -$16.7M | 0.09% | 260 |
|
|
2014
Q1 | $114M | Sell |
1,386,649
-189,251
| -12% | -$15.6M | 0.11% | 242 |
|
|
2013
Q4 | $132M | Sell |
1,575,900
-941,650
| -37% | -$78.9M | 0.12% | 216 |
|
|
2013
Q3 | $181M | Sell |
2,517,550
-94,811
| -4% | -$6.82M | 0.18% | 153 |
|
|
2013
Q2 | $191M | Buy |
+2,612,361
| New | +$191M | 0.2% | 129 |
|