NumerixS Investment Technologies’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,442
| Closed | -$302K | – | 785 |
|
|
2020
Q2 | $302K | Sell |
2,442
-1,800
| -42% | -$223K | 0.08% | 279 |
|
|
2020
Q1 | $414K | Sell |
4,242
-757
| -15% | -$73.9K | 0.21% | 101 |
|
|
2019
Q4 | $609K | Sell |
4,999
-301
| -6% | -$36.7K | 0.12% | 193 |
|
|
2019
Q3 | $606K | Buy |
5,300
+4,300
| +430% | +$492K | 0.16% | 142 |
|
|
2019
Q2 | $110K | Sell |
1,000
-6,282
| -86% | -$691K | 0.03% | 582 |
|
|
2019
Q1 | $722K | Buy |
7,282
+383
| +6% | +$38K | 0.1% | 257 |
|
|
2018
Q4 | $630K | Buy |
6,899
+5,999
| +667% | +$548K | 0.2% | 105 |
|
|
2018
Q3 | $99K | Sell |
900
-1,075
| -54% | -$118K | 0.02% | 808 |
|
|
2018
Q2 | $228K | Buy |
+1,975
| New | +$228K | 0.05% | 479 |
|
|
2017
Q2 | – | Sell |
-19,500
| Closed | -$1.33M | – | 1351 |
|
|
2017
Q1 | $1.33M | Buy |
19,500
+601
| +3% | +$41K | 0.15% | 159 |
|
|
2016
Q4 | $1.42M | Buy |
+18,899
| New | +$1.42M | 0.18% | 137 |
|
|
2015
Q2 | – | Sell |
-6,018
| Closed | -$487K | – | 752 |
|
|
2015
Q1 | $487K | Buy |
+6,018
| New | +$487K | 0.09% | 324 |
|