Stux Capital Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $2.65M | Sell |
31,400
-46,200
| -60% | -$3.9M | 0.35% | 79 |
|
|
2014
Q1 | $6.39M | Sell |
77,600
-2,000
| -3% | -$165K | 0.79% | 26 |
|
|
2013
Q4 | $6.67M | Buy |
79,600
+13,500
| +20% | +$1.13M | 0.79% | 27 |
|
|
2013
Q3 | $4.76M | Sell |
66,100
-5,800
| -8% | -$417K | 0.63% | 39 |
|
|
2013
Q2 | $5.26M | Buy |
+71,900
| New | +$5.26M | 0.66% | 32 |
|