Ninety One (UK)’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
Q2 | – | Sell |
-65,363
| Closed | -$4.45M | – | 342 |
|
|
2017
Q1 | $4.45M | Buy |
65,363
+93
| +0.1% | +$6.34K | 0.02% | 227 |
|
|
2016
Q4 | $4.91M | Buy |
65,270
+13,407
| +26% | +$1.01M | 0.03% | 214 |
|
|
2016
Q3 | $3.45M | Buy |
+51,863
| New | +$3.45M | 0.02% | 231 |
|
|
2016
Q1 | – | Sell |
-23,851
| Closed | -$1.71M | – | 335 |
|
|
2015
Q4 | $1.71M | Buy |
23,851
+354
| +2% | +$25.3K | 0.01% | 258 |
|
|
2015
Q3 | $1.63M | Buy |
+23,497
| New | +$1.63M | 0.01% | 243 |
|