Quotient Investors’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,514
| Closed | -$592K | – | 249 |
|
|
2015
Q3 | $592K | Sell |
8,514
-9,986
| -54% | -$694K | 0.13% | 118 |
|
|
2015
Q2 | $1.44M | Buy |
18,500
+8,500
| +85% | +$661K | 0.2% | 107 |
|
|
2015
Q1 | $810K | Buy |
10,000
+1,000
| +11% | +$81K | 0.11% | 137 |
|
|
2014
Q4 | $773K | Buy |
+9,000
| New | +$773K | 0.16% | 132 |
|