Mizuho Trust & Banking’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
Q4 | – | Sell |
-472,632
| Closed | -$31.4M | – | 599 |
|
|
2016
Q3 | $31.4M | Sell |
472,632
-7,955
| -2% | -$529K | 0.09% | 249 |
|
|
2016
Q2 | $35.1M | Sell |
480,587
-3,438
| -0.7% | -$251K | 0.11% | 219 |
|
|
2016
Q1 | $35.6M | Buy |
484,025
+1,717
| +0.4% | +$126K | 0.11% | 204 |
|
|
2015
Q4 | $34.8M | Buy |
482,308
+3,515
| +0.7% | +$253K | 0.11% | 196 |
|
|
2015
Q3 | $33.3M | Buy |
478,793
+1,842
| +0.4% | +$128K | 0.12% | 200 |
|
|
2015
Q2 | $37.1M | Buy |
476,951
+33,591
| +8% | +$2.61M | 0.12% | 187 |
|
|
2015
Q1 | $35.9M | Buy |
443,360
+13,737
| +3% | +$1.11M | 0.12% | 196 |
|
|
2014
Q4 | $36.9M | Buy |
429,623
+18,080
| +4% | +$1.55M | 0.13% | 177 |
|
|
2014
Q3 | $32.3M | Sell |
411,543
-51,448
| -11% | -$4.04M | 0.12% | 190 |
|
|
2014
Q2 | $39.1M | Buy |
462,991
+3,337
| +0.7% | +$282K | 0.14% | 166 |
|
|
2014
Q1 | $37.9M | Buy |
459,654
+25,180
| +6% | +$2.07M | 0.14% | 162 |
|
|
2013
Q4 | $36.4M | Buy |
434,474
+75,656
| +21% | +$6.34M | 0.14% | 169 |
|
|
2013
Q3 | $26.2M | Hold |
358,818
| – | – | 0.11% | 220 |
|
|
2013
Q2 | $26.2M | Buy |
+358,818
| New | +$26.2M | 0.11% | 219 |
|