Mizuho Asset Management’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$181K Sell
2016
Q2
$214K Buy
2016
Q1
$133K Sell
2015
Q4
$239K Buy
2015
Q3
$205K Buy
2015
Q2
$189K Buy
2015
Q1
$133K Buy
2014
Q4
$112K Buy
2014
Q3
$61K Hold
2014
Q2
$65K Buy
2014
Q1
$42K Hold
2013
Q4
$42K Hold
2013
Q3
$36K Hold
2013
Q2
$37K Buy