Marshall Wace North America’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $37.3M | Buy |
+189,638
| New | +$37.3M | 0.16% | 142 |
|
|
2021
Q2 | – | Sell |
-125,680
| Closed | -$21.6M | – | 1719 |
|
|
2021
Q1 | $21.6M | Buy |
125,680
+83,447
| +198% | +$14.3M | 0.09% | 242 |
|
|
2020
Q4 | $6.39M | Buy |
+42,233
| New | +$6.39M | 0.03% | 484 |
|
|
2019
Q3 | – | Sell |
-253,908
| Closed | -$27.9M | – | 1558 |
|
|
2019
Q2 | $27.9M | Buy |
253,908
+223,115
| +725% | +$24.5M | 0.17% | 129 |
|
|
2019
Q1 | $3.08M | Buy |
+30,793
| New | +$3.08M | 0.02% | 408 |
|
|
2018
Q3 | – | Sell |
-9,132
| Closed | -$1.06M | – | 1373 |
|
|
2018
Q2 | $1.06M | Buy |
9,132
+6,316
| +224% | +$733K | 0.01% | 911 |
|
|
2018
Q1 | $304K | Buy |
+2,816
| New | +$304K | ﹤0.01% | 1257 |
|