Royce & Associates’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-69,000
| Closed | -$4.59M | – | 1106 |
|
|
2016
Q3 | $4.59M | Sell |
69,000
-20,000
| -22% | -$1.33M | 0.03% | 617 |
|
|
2016
Q2 | $6.49M | Sell |
89,000
-6,500
| -7% | -$474K | 0.04% | 508 |
|
|
2016
Q1 | $7.02M | Sell |
95,500
-5,500
| -5% | -$404K | 0.04% | 500 |
|
|
2015
Q4 | $7.22M | Sell |
101,000
-56,000
| -36% | -$4M | 0.04% | 512 |
|
|
2015
Q3 | $10.9M | Sell |
157,000
-26,000
| -14% | -$1.81M | 0.06% | 416 |
|
|
2015
Q2 | $14.2M | Sell |
183,000
-39,100
| -18% | -$3.04M | 0.06% | 412 |
|
|
2015
Q1 | $18M | Buy |
222,100
+36,100
| +19% | +$2.92M | 0.07% | 374 |
|
|
2014
Q4 | $16M | Buy |
186,000
+47,700
| +34% | +$4.1M | 0.06% | 416 |
|
|
2014
Q3 | $10.8M | Buy |
138,300
+47,200
| +52% | +$3.7M | 0.04% | 579 |
|
|
2014
Q2 | $7.69M | Buy |
91,100
+32,500
| +55% | +$2.74M | 0.02% | 752 |
|
|
2014
Q1 | $4.83M | Buy |
58,600
+46,000
| +365% | +$3.79M | 0.01% | 884 |
|
|
2013
Q4 | $1.06M | Hold |
12,600
| – | – | ﹤0.01% | 1165 |
|
|
2013
Q3 | $906K | Sell |
12,600
-399,400
| -97% | -$28.7M | ﹤0.01% | 1187 |
|
|
2013
Q2 | $30.1M | Buy |
+412,000
| New | +$30.1M | 0.09% | 261 |
|