Madison Investment Holdings’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
Q4 | – | Sell |
-55,228
| Closed | -$5.01M | – | 266 |
|
|
2017
Q3 | $5.01M | Sell |
55,228
-60,077
| -52% | -$5.45M | 0.09% | 175 |
|
|
2017
Q2 | $8.56M | Sell |
115,305
-68,400
| -37% | -$5.08M | 0.16% | 148 |
|
|
2017
Q1 | $12.5M | Buy |
183,705
+25
| +0% | +$1.7K | 0.23% | 128 |
|
|
2016
Q4 | $13.8M | Sell |
183,680
-4,450
| -2% | -$335K | 0.27% | 117 |
|
|
2016
Q3 | $12.5M | Buy |
188,130
+7,700
| +4% | +$512K | 0.25% | 117 |
|
|
2016
Q2 | $13.2M | Buy |
180,430
+4,000
| +2% | +$292K | 0.27% | 115 |
|
|
2016
Q1 | $13M | Sell |
176,430
-35,355
| -17% | -$2.6M | 0.27% | 109 |
|
|
2015
Q4 | $15.1M | Sell |
211,785
-1,200
| -0.6% | -$85.8K | 0.33% | 109 |
|
|
2015
Q3 | $14.8M | Buy |
212,985
+6,550
| +3% | +$455K | 0.32% | 111 |
|
|
2015
Q2 | $16M | Sell |
206,435
-46,580
| -18% | -$3.62M | 0.33% | 108 |
|
|
2015
Q1 | $20.5M | Buy |
253,015
+5,305
| +2% | +$430K | 0.4% | 96 |
|
|
2014
Q4 | $21.3M | Buy |
247,710
+105
| +0% | +$9.02K | 0.46% | 92 |
|
|
2014
Q3 | $19.4M | Buy |
247,605
+134,730
| +119% | +$10.6M | 0.43% | 90 |
|
|
2014
Q2 | $9.53M | Sell |
112,875
-25
| -0% | -$2.11K | 0.2% | 124 |
|
|
2014
Q1 | $9.3M | Sell |
112,900
-97,225
| -46% | -$8.01M | 0.18% | 126 |
|
|
2013
Q4 | $17.6M | Buy |
210,125
+43,745
| +26% | +$3.66M | 0.34% | 108 |
|
|
2013
Q3 | $12M | Buy |
166,380
+21,050
| +14% | +$1.51M | 0.25% | 118 |
|
|
2013
Q2 | $10.6M | Buy |
+145,330
| New | +$10.6M | 0.23% | 112 |
|