NC
TROW icon

Nicholas Company’s T. Rowe Price TROW Stock Holding History

Nicholas Company’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-18,000
Closed -$1.33M – 221
2017
Q2 		$1.33M Hold
18,000
– – 0.03% 205
2017
Q1 		$1.23M Sell
18,000
-135,805
-88% -$9.63M 0.03% 196
2016
Q4 		$11.6M Buy
153,805
+3,880
+3% +$275K 0.26% 78
2016
Q3 		$9.97M Sell
149,925
-210
-0.1% -$14.6K 0.22% 82
2016
Q2 		$11M Buy
150,135
+100
+0.1% +$7.45K 0.22% 74
2016
Q1 		$11M Buy
150,035
+23,240
+18% +$1.61M 0.22% 75
2015
Q4 		$9.06M Buy
126,795
+21,800
+21% +$1.6M 0.17% 85
2015
Q3 		$7.3M Sell
104,995
-100
-0.1% -$7.41K 0.14% 101
2015
Q2 		$8.17M Buy
105,095
+200
+0.2% +$16.1K 0.14% 110
2015
Q1 		$8.49M Hold
104,895
– – 0.16% 105
2014
Q4 		$9.01M Buy
104,895
+2,300
+2% +$187K 0.18% 101
2014
Q3 		$8.04M Buy
102,595
+5,000
+5% +$401K 0.19% 103
2014
Q2 		$8.24M Hold
97,595
– – 0.2% 101
2014
Q1 		$8.04M Sell
97,595
-1,000
-1% -$81K 0.19% 103
2013
Q4 		$8.26M Sell
98,595
-1,000
-1% -$78.3K 0.2% 101
2013
Q3 		$7.16M Sell
99,595
-100
-0.1% -$7.4K 0.19% 109
2013
Q2 		$7.29M Buy
+99,695
New +$7.44M 0.22% 98

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