T. Rowe Price Associates’s ALTEVA COM STK (NY) ALTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,397
| Closed | -$50K | – | 2573 |
|
|
2015
Q3 | $50K | Buy |
11,397
+300
| +3% | +$1.32K | ﹤0.01% | 2467 |
|
|
2015
Q2 | $80K | Hold |
11,097
| – | – | ﹤0.01% | 2477 |
|
|
2015
Q1 | $80K | Hold |
11,097
| – | – | ﹤0.01% | 2490 |
|
|
2014
Q4 | $78K | Hold |
11,097
| – | – | ﹤0.01% | 2492 |
|
|
2014
Q3 | $78K | Hold |
11,097
| – | – | ﹤0.01% | 2492 |
|
|
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% | 2417 |
|
|
2013
Q3 | $82K | Hold |
10,597
| – | – | ﹤0.01% | 2403 |
|
|
2013
Q2 | $105K | Buy |
+10,597
| New | +$105K | ﹤0.01% | 2330 |
|