OppenheimerFunds’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
2019
Q1
$4.29M Buy
2018
Q4
$743K Sell
2018
Q3
$1.28M Buy
2018
Q2
$1.35M Buy
2018
Q1
$652K Sell
2017
Q4
$976K Buy
2017
Q3
$810K Sell
2017
Q2
$694K Buy
2017
Q1
$605K Sell
2016
Q4
$4.4M Buy
2016
Q3
$467K Sell
2016
Q2
$22.7M Buy
2016
Q1
$21.1M Buy
2015
Q4
$20M Buy
2015
Q3
$19M Sell
2015
Q2
$21.7M Buy
2015
Q1
$22M Buy
2014
Q4
$14.1M Buy
2013
Q3
Sell
2013
Q2
$65.5M Buy