QCM
TROW icon

Quadrant Capital Management’s T. Rowe Price TROW Stock Holding History

Quadrant Capital Management’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,251
Closed -$1.77M – 64
2016
Q2 		$1.77M Sell
24,251
-300
-1% -$22.3K 1.49% 35
2016
Q1 		$1.8M Buy
24,551
+250
+1% +$17.4K 1.54% 33
2015
Q4 		$1.74M Buy
24,301
+950
+4% +$69.7K 1.41% 36
2015
Q3 		$1.62M Buy
23,351
+1,125
+5% +$83.3K 1.38% 35
2015
Q2 		$1.73M Sell
22,226
-675
-3% -$54.5K 1.48% 36
2015
Q1 		$1.85M Buy
22,901
+500
+2% +$41.2K 1.6% 32
2014
Q4 		$1.92M Buy
22,401
+225
+1% +$18.3K 1.66% 29
2014
Q3 		$1.74M Buy
22,176
+800
+4% +$64.2K 1.66% 28
2014
Q2 		$1.8M Buy
+21,376
New +$1.74M 1.73% 25

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