Managed Account Advisors’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
Q2 | $89.7M | Buy |
1,154,408
+551,863
| +92% | +$42.9M | 0.07% | 287 |
|
|
2015
Q1 | $48.8M | Sell |
602,545
-97,852
| -14% | -$7.92M | 0.04% | 415 |
|
|
2014
Q4 | $60.1M | Sell |
700,397
-167,244
| -19% | -$14.4M | 0.06% | 358 |
|
|
2014
Q3 | $68M | Buy |
867,641
+189,400
| +28% | +$14.8M | 0.08% | 309 |
|
|
2014
Q2 | $57.3M | Buy |
678,241
+101,245
| +18% | +$8.55M | 0.07% | 337 |
|
|
2014
Q1 | $47.5M | Buy |
576,996
+45,170
| +8% | +$3.72M | 0.06% | 349 |
|
|
2013
Q4 | $44.6M | Sell |
531,826
-150,268
| -22% | -$12.6M | 0.06% | 353 |
|
|
2013
Q3 | $49.1M | Sell |
682,094
-69,075
| -9% | -$4.97M | 0.07% | 309 |
|
|
2013
Q2 | $55M | Buy |
+751,169
| New | +$55M | 0.08% | 271 |
|