PP
Prospector Partners’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-90,550
| Closed | -$10.5M | – | 119 |
|
|
2018
Q2 | $10.5M | Sell |
90,550
-79,650
| -47% | -$9.25M | 1.47% | 15 |
|
|
2018
Q1 | $18.4M | Sell |
170,200
-20,900
| -11% | -$2.26M | 2.68% | 6 |
|
|
2017
Q4 | $20.1M | Sell |
191,100
-5,300
| -3% | -$556K | 2.92% | 4 |
|
|
2017
Q3 | $17.8M | Sell |
196,400
-3,800
| -2% | -$344K | 2.7% | 4 |
|
|
2017
Q2 | $14.9M | Sell |
200,200
-6,400
| -3% | -$475K | 2.33% | 6 |
|
|
2017
Q1 | $14.1M | Buy |
206,600
+18,400
| +10% | +$1.25M | 2.15% | 6 |
|
|
2016
Q4 | $14.2M | Buy |
188,200
+5,800
| +3% | +$437K | 2.1% | 7 |
|
|
2016
Q3 | $12.1M | Buy |
182,400
+4,600
| +3% | +$306K | 1.93% | 5 |
|
|
2016
Q2 | $13M | Buy |
177,800
+15,800
| +10% | +$1.15M | 2.2% | 3 |
|
|
2016
Q1 | $11.9M | Buy |
162,000
+20,200
| +14% | +$1.48M | 2.05% | 4 |
|
|
2015
Q4 | $10.1M | Sell |
141,800
-17,000
| -11% | -$1.22M | 1.81% | 7 |
|
|
2015
Q3 | $11M | Buy |
158,800
+54,600
| +52% | +$3.79M | 1.59% | 13 |
|
|
2015
Q2 | $8.1M | Buy |
+104,200
| New | +$8.1M | 0.96% | 37 |
|