Nippon Life Insurance’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-18,906
Closed -$1.71M 269
2017
Q3
$1.71M Buy
18,906
+540
+3% +$44.7K 0.03% 177
2017
Q2
$1.36M Sell
18,366
-1,146
-6% -$82K 0.03% 230
2017
Q1
$1.33M Sell
19,512
-7,396
-27% -$524K 0.03% 245
2016
Q4
$2.02M Buy
26,908
+1,025
+4% +$72.6K 0.04% 160
2016
Q3
$1.72M Sell
25,883
-442
-2% -$30.8K 0.04% 182
2016
Q2
$1.92M Sell
26,325
-1,378
-5% -$103K 0.05% 144
2016
Q1
$2.04M Sell
27,703
-1,964
-7% -$136K 0.05% 139
2015
Q4
$2.12M Sell
29,667
-1,705
-5% -$125K 0.05% 142
2015
Q3
$2.18M Sell
31,372
-361
-1% -$26.7K 0.06% 137
2015
Q2
$2.47M Sell
31,733
-577
-2% -$46.6K 0.06% 135
2015
Q1
$2.62M Sell
32,310
-2,050
-6% -$169K 0.06% 136
2014
Q4
$2.95M Sell
34,360
-3,328
-9% -$271K 0.07% 121
2014
Q3
$2.96M Buy
37,688
+353
+0.9% +$28.3K 0.07% 119
2014
Q2
$3.15M Buy
37,335
+2,941
+9% +$240K 0.08% 114
2014
Q1
$2.83M Sell
34,394
-847
-2% -$68.6K 0.08% 133
2013
Q4
$2.95M Sell
35,241
-770
-2% -$60.3K 0.08% 131
2013
Q3
$2.59M Sell
36,011
-2,666
-7% -$197K 0.08% 135
2013
Q2
$2.83M Buy
+38,677
New +$2.89M 0.09% 126

Other funds holding TROW