SAM
Symphony Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,837
| Closed | -$379K | – | 440 |
|
|
2014
Q3 | $379K | Sell |
4,837
-27,848
| -85% | -$2.18M | 0.04% | 293 |
|
|
2014
Q2 | $2.76M | Sell |
32,685
-6,514
| -17% | -$550K | 0.29% | 99 |
|
|
2014
Q1 | $3.23M | Buy |
39,199
+688
| +2% | +$56.7K | 0.31% | 90 |
|
|
2013
Q4 | $3.23M | Buy |
+38,511
| New | +$3.23M | 0.24% | 81 |
|