T. Rowe Price Associates’s Advanced Accelerator Applications S.A. American Depositary Shares AAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-939,360
| Closed | -$76.7M | – | 2605 |
|
|
2017
Q4 | $76.7M | Sell |
939,360
-1,446,585
| -61% | -$118M | 0.01% | 721 |
|
|
2017
Q3 | $161M | Buy |
2,385,945
+212,420
| +10% | +$14.4M | 0.03% | 486 |
|
|
2017
Q2 | $84.9M | Sell |
2,173,525
-158,822
| -7% | -$6.2M | 0.02% | 645 |
|
|
2017
Q1 | $93M | Sell |
2,332,347
-86,994
| -4% | -$3.47M | 0.02% | 617 |
|
|
2016
Q4 | $64.7M | Buy |
2,419,341
+968,602
| +67% | +$25.9M | 0.01% | 728 |
|
|
2016
Q3 | $55.2M | Buy |
1,450,739
+947,069
| +188% | +$36.1M | 0.01% | 773 |
|
|
2016
Q2 | $15.2M | Buy |
503,670
+1,620
| +0.3% | +$49K | ﹤0.01% | 1181 |
|
|
2016
Q1 | $17.6M | Buy |
502,050
+750
| +0.1% | +$26.3K | ﹤0.01% | 1127 |
|
|
2015
Q4 | $15.7M | Buy |
+501,300
| New | +$15.7M | ﹤0.01% | 1158 |
|