Nikko Asset Management Americas’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,218
| Closed | -$2.18M | – | 161 |
|
|
2018
Q1 | $2.18M | Sell |
20,218
-21,582
| -52% | -$2.33M | 0.08% | 128 |
|
|
2017
Q4 | $3.79M | Hold |
41,800
| – | – | 0.1% | 129 |
|
|
2017
Q3 | $3.79M | Buy |
41,800
+4,100
| +11% | +$372K | 0.19% | 114 |
|
|
2017
Q2 | $2.8M | Buy |
37,700
+35,900
| +1,994% | +$2.66M | 0.17% | 120 |
|
|
2017
Q1 | $123K | Sell |
1,800
-1,400
| -44% | -$95.7K | 0.01% | 248 |
|
|
2016
Q4 | $241K | Buy |
+3,200
| New | +$241K | 0.02% | 228 |
|