Primecap Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-175,042
| Closed | -$7.57M | – | 275 |
|
|
2015
Q4 | $7.57M | Hold |
175,042
| – | – | 0.01% | 226 |
|
|
2015
Q3 | $8.05M | Hold |
175,042
| – | – | 0.01% | 226 |
|
|
2015
Q2 | $7.61M | Hold |
175,042
| – | – | 0.01% | 225 |
|
|
2015
Q1 | $8.11M | Hold |
175,042
| – | – | 0.01% | 226 |
|
|
2014
Q4 | $8.07M | Hold |
175,042
| – | – | 0.01% | 225 |
|
|
2014
Q3 | $7.28M | Hold |
175,042
| – | – | 0.01% | 223 |
|
|
2014
Q2 | $7.27M | Hold |
175,042
| – | – | 0.01% | 217 |
|
|
2014
Q1 | $6.84M | Hold |
175,042
| – | – | 0.01% | 219 |
|
|
2013
Q4 | $7.56M | Hold |
175,042
| – | – | 0.01% | 222 |
|
|
2013
Q3 | $7M | Hold |
175,042
| – | – | 0.01% | 220 |
|
|
2013
Q2 | $6.51M | Buy |
+175,042
| New | +$6.51M | 0.01% | 218 |
|