SFP
TROW icon

Santa Fe Partners’s T. Rowe Price TROW Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-31,875
Closed -$2.28M – 289
2015
Q4 		$2.28M Buy
+31,875
New +$2.34M 0.37% 105
2015
Q3 		– Sell
-12,429
Closed -$966K – 578
2015
Q2 		$966K Buy
+12,429
New +$1M 0.13% 288
2014
Q3 		– Sell
-38,909
Closed -$3.28M – 598
2014
Q2 		$3.28M Buy
38,909
+20,811
+115% +$1.7M 0.49% 50
2014
Q1 		$1.49M Sell
18,098
-18,628
-51% -$1.51M 0.21% 192
2013
Q4 		$3.08M Buy
36,726
+26,214
+249% +$2.05M 0.5% 19
2013
Q3 		$756K Sell
10,512
-9,162
-47% -$678K 0.14% 241
2013
Q2 		$1.44M Buy
+19,674
New +$1.47M 0.29% 135

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