Kalmar Investments’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-177,730
| Closed | -$12.7M | – | 147 |
|
|
2015
Q4 | $12.7M | Hold |
177,730
| – | – | 0.31% | 103 |
|
|
2015
Q3 | $12.4M | Hold |
177,730
| – | – | 0.29% | 102 |
|
|
2015
Q2 | $13.8M | Sell |
177,730
-63,475
| -26% | -$4.93M | 0.26% | 115 |
|
|
2015
Q1 | $19.5M | Hold |
241,205
| – | – | 0.36% | 96 |
|
|
2014
Q4 | $20.7M | Hold |
241,205
| – | – | 0.38% | 90 |
|
|
2014
Q3 | $18.9M | Hold |
241,205
| – | – | 0.36% | 94 |
|
|
2014
Q2 | $20.4M | Hold |
241,205
| – | – | 0.35% | 104 |
|
|
2014
Q1 | $19.9M | Hold |
241,205
| – | – | 0.33% | 103 |
|
|
2013
Q4 | $20.2M | Hold |
241,205
| – | – | 0.34% | 104 |
|
|
2013
Q3 | $17.4M | Hold |
241,205
| – | – | 0.31% | 110 |
|
|
2013
Q2 | $17.7M | Buy |
+241,205
| New | +$17.7M | 0.35% | 102 |
|