Mizuho Asset Management’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
Q3 | $181K | Sell |
2,721
-208
| -7% | -$13.8K | 0.04% | 312 |
|
|
2016
Q2 | $214K | Buy |
2,929
+1,291
| +79% | +$94.3K | 0.04% | 338 |
|
|
2016
Q1 | $133K | Sell |
1,638
-1,699
| -51% | -$138K | 0.04% | 295 |
|
|
2015
Q4 | $239K | Buy |
3,337
+393
| +13% | +$28.1K | 0.05% | 291 |
|
|
2015
Q3 | $205K | Buy |
2,944
+515
| +21% | +$35.9K | 0.05% | 273 |
|
|
2015
Q2 | $189K | Buy |
2,429
+791
| +48% | +$61.5K | 0.04% | 273 |
|
|
2015
Q1 | $133K | Buy |
1,638
+329
| +25% | +$26.7K | 0.04% | 295 |
|
|
2014
Q4 | $112K | Buy |
1,309
+537
| +70% | +$45.9K | 0.03% | 256 |
|
|
2014
Q3 | $61K | Hold |
772
| – | – | 0.01% | 313 |
|
|
2014
Q2 | $65K | Buy |
772
+267
| +53% | +$22.5K | 0.01% | 282 |
|
|
2014
Q1 | $42K | Hold |
505
| – | – | 0.01% | 309 |
|
|
2013
Q4 | $42K | Hold |
505
| – | – | 0.01% | 305 |
|
|
2013
Q3 | $36K | Hold |
505
| – | – | 0.01% | 332 |
|
|
2013
Q2 | $37K | Buy |
+505
| New | +$37K | 0.01% | 318 |
|