Nuance Investments’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,116
| Closed | -$636K | – | 61 |
|
|
2014
Q3 | $636K | Buy |
8,116
+230
| +3% | +$18K | 0.06% | 52 |
|
|
2014
Q2 | $666K | Buy |
7,886
+483
| +7% | +$40.8K | 0.07% | 48 |
|
|
2014
Q1 | $610K | Buy |
7,403
+2,388
| +48% | +$197K | 0.08% | 50 |
|
|
2013
Q4 | $420K | Sell |
5,015
-15
| -0.3% | -$1.26K | 0.09% | 40 |
|
|
2013
Q3 | $362K | Buy |
+5,030
| New | +$362K | 0.1% | 49 |
|