Quantitative Systematic Strategies’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,028
| Closed | -$633K | – | 738 |
|
|
2017
Q4 | $633K | Buy |
+6,028
| New | +$633K | 0.16% | 225 |
|
|
2017
Q3 | – | Sell |
-10,709
| Closed | -$793K | – | 550 |
|
|
2017
Q2 | $793K | Sell |
10,709
-913
| -8% | -$67.6K | 0.2% | 159 |
|
|
2017
Q1 | $792K | Buy |
+11,622
| New | +$792K | 0.22% | 153 |
|
|
2016
Q1 | – | Sell |
-9,710
| Closed | -$700K | – | 752 |
|
|
2015
Q4 | $700K | Buy |
+9,710
| New | +$700K | 0.19% | 135 |
|