T. Rowe Price Associates’s Arctic Cat Inc ACAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-756,753
| Closed | -$11.4M | – | 2623 |
|
|
2016
Q4 | $11.4M | Buy |
756,753
+3,360
| +0.4% | +$50.5K | ﹤0.01% | 1290 |
|
|
2016
Q3 | $11.7M | Sell |
753,393
-54,252
| -7% | -$840K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $13.7M | Buy |
807,645
+119,540
| +17% | +$2.03M | ﹤0.01% | 1219 |
|
|
2016
Q1 | $11.6M | Buy |
688,105
+110,150
| +19% | +$1.85M | ﹤0.01% | 1237 |
|
|
2015
Q4 | $9.47M | Sell |
577,955
-170,160
| -23% | -$2.79M | ﹤0.01% | 1297 |
|
|
2015
Q3 | $16.6M | Buy |
748,115
+741,820
| +11,784% | +$16.5M | ﹤0.01% | 1157 |
|
|
2015
Q2 | $209K | Hold |
6,295
| – | – | ﹤0.01% | 2329 |
|
|
2015
Q1 | $229K | Hold |
6,295
| – | – | ﹤0.01% | 2307 |
|
|
2014
Q4 | $223K | Hold |
6,295
| – | – | ﹤0.01% | 2312 |
|
|
2014
Q3 | $219K | Hold |
6,295
| – | – | ﹤0.01% | 2294 |
|
|
2014
Q2 | $248K | Hold |
6,295
| – | – | ﹤0.01% | 2268 |
|
|
2014
Q1 | $301K | Buy |
6,295
+1,900
| +43% | +$90.9K | ﹤0.01% | 2153 |
|
|
2013
Q4 | $250K | Hold |
4,395
| – | – | ﹤0.01% | 2231 |
|
|
2013
Q3 | $251K | Buy |
+4,395
| New | +$251K | ﹤0.01% | 2181 |
|