Russell Frank Company’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$3.48M Buy
2015
Q4
$2.7M Buy
2015
Q3
$2.57M Sell
2015
Q2
$20M Sell
2015
Q1
$25.8M Sell
2014
Q4
$29.4M Sell
2014
Q3
$43.5M Sell
2014
Q2
$61.9M Buy
2014
Q1
$62.4M Buy
2013
Q4
$44M Buy
2013
Q3
$31.1M Buy
2013
Q2
$25M Buy