Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-102,534
| Closed | -$9.3M | – | 1924 |
|
|
2017
Q3 | $9.3M | Sell |
102,534
-39,458
| -28% | -$3.58M | 0.04% | 695 |
|
|
2017
Q2 | $10.5M | Buy |
141,992
+25,566
| +22% | +$1.9M | 0.04% | 622 |
|
|
2017
Q1 | $7.93M | Buy |
116,426
+4,867
| +4% | +$332K | 0.03% | 773 |
|
|
2016
Q4 | $8.4M | Sell |
111,559
-1,949
| -2% | -$147K | 0.03% | 731 |
|
|
2016
Q3 | $7.55M | Buy |
113,508
+2,529
| +2% | +$168K | 0.03% | 767 |
|
|
2016
Q2 | $8.1M | Sell |
110,979
-2,712
| -2% | -$198K | 0.04% | 686 |
|
|
2016
Q1 | $8.35M | Sell |
113,691
-1,240
| -1% | -$91.1K | 0.04% | 668 |
|
|
2015
Q4 | $8.22M | Buy |
114,931
+12,848
| +13% | +$918K | 0.04% | 675 |
|
|
2015
Q3 | $7.1M | Buy |
102,083
+2,822
| +3% | +$196K | 0.03% | 720 |
|
|
2015
Q2 | $7.72M | Sell |
99,261
-2,232
| -2% | -$174K | 0.03% | 724 |
|
|
2015
Q1 | $8.22M | Buy |
101,493
+47
| +0% | +$3.81K | 0.03% | 724 |
|
|
2014
Q4 | $8.71M | Buy |
101,446
+646
| +0.6% | +$55.5K | 0.04% | 638 |
|
|
2014
Q3 | $7.9M | Buy |
100,800
+18,029
| +22% | +$1.41M | 0.03% | 686 |
|
|
2014
Q2 | $6.99M | Sell |
82,771
-5,867
| -7% | -$495K | 0.03% | 788 |
|
|
2014
Q1 | $7.3M | Sell |
88,638
-185,685
| -68% | -$15.3M | 0.03% | 686 |
|
|
2013
Q4 | $23M | Sell |
274,323
-6,974
| -2% | -$584K | 0.1% | 240 |
|
|
2013
Q3 | $20.2M | Sell |
281,297
-20,380
| -7% | -$1.47M | 0.09% | 260 |
|
|
2013
Q2 | $22.1M | Buy |
+301,677
| New | +$22.1M | 0.12% | 178 |
|