PIM
Perkins Investment Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,023
| Closed | -$390K | – | 261 |
|
|
2015
Q2 | $390K | Sell |
5,023
-35,706
| -88% | -$2.77M | ﹤0.01% | 239 |
|
|
2015
Q1 | $3.3M | Sell |
40,729
-1,379,291
| -97% | -$112M | 0.03% | 216 |
|
|
2014
Q4 | $122M | Sell |
1,420,020
-41,871
| -3% | -$3.6M | 1.14% | 18 |
|
|
2014
Q3 | $115M | Sell |
1,461,891
-6,966
| -0.5% | -$546K | 1.05% | 27 |
|
|
2014
Q2 | $124M | Buy |
1,468,857
+48,428
| +3% | +$4.09M | 1% | 29 |
|
|
2014
Q1 | $117M | Buy |
+1,420,429
| New | +$117M | 0.9% | 41 |
|