T. Rowe Price Associates
ALTV

T. Rowe Price Associates’s Alteva ALTV Stock Holding History

T. Rowe Price Associates’s Portfolio ALTV Stock Details ALTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,397
Closed -$50K – 2574
2015
Q3 		$50K Buy
11,397
+300
+3% +$1.17K ﹤0.01% 2468
2015
Q2 		$80K Hold
11,097
– – ﹤0.01% 2479
2015
Q1 		$80K Hold
11,097
– – ﹤0.01% 2492
2014
Q4 		$78K Hold
11,097
– – ﹤0.01% 2493
2014
Q3 		$78K Hold
11,097
– – ﹤0.01% 2493
2014
Q2 		$77K Buy
11,097
+500
+5% +$3.47K ﹤0.01% 2483
2014
Q1 		$88K Hold
10,597
– – ﹤0.01% 2447
2013
Q4 		$87K Hold
10,597
– – ﹤0.01% 2418
2013
Q3 		$82K Hold
10,597
– – ﹤0.01% 2404
2013
Q2 		$105K Buy
+10,597
New +$104K ﹤0.01% 2332

T. Rowe Price Associates's ALTV Position: Q4 2015 in Review

T. Rowe Price Associates sold out of Alteva (ALTV) in Q4 2015, closing a stake of 11,397 shares — an estimated $50K sold.

T. Rowe Price Associates first reported a position in ALTV in Q2 2013 and held it in 10 quarters. The position peaked at $105K in Q2 2013. 0 funds tracked by Wall St. Rank hold ALTV as of Q4 2015.

  • T. Rowe Price Associates reported no remaining Alteva position as of Q4 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 11,397 Alteva shares in Q4 2015, an estimated $50K.
  • T. Rowe Price Associates first reported a position in Alteva in Q2 2013 and held it in 10 quarters.
  • T. Rowe Price Associates's Alteva position peaked at $105K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Alteva as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.