SAM
Southeastern Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,945
| Closed | -$1.88M | – | 31 |
|
|
2017
Q4 | $1.88M | Sell |
17,945
-3,664,154
| -100% | -$384M | 0.02% | 28 |
|
|
2017
Q3 | $334M | Sell |
3,682,099
-215,112
| -6% | -$19.5M | 4.01% | 9 |
|
|
2017
Q2 | $289M | Sell |
3,897,211
-124,416
| -3% | -$9.23M | 3.18% | 10 |
|
|
2017
Q1 | $274M | Buy |
4,021,627
+494,613
| +14% | +$33.7M | 2.79% | 12 |
|
|
2016
Q4 | $265M | Buy |
+3,527,014
| New | +$265M | 2.56% | 14 |
|