T. Rowe Price Associates’s Astrotech Corp ASTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,781
| Closed | -$38K | – | 2551 |
|
|
2017
Q3 | $38K | Hold |
38,781
| – | – | ﹤0.01% | 2535 |
|
|
2017
Q2 | $37K | Buy |
38,781
+1,600
| +4% | +$1.53K | ﹤0.01% | 2540 |
|
|
2017
Q1 | $49K | Buy |
37,181
+8,284
| +29% | +$10.9K | ﹤0.01% | 2539 |
|
|
2016
Q4 | $43K | Buy |
28,897
+1,200
| +4% | +$1.79K | ﹤0.01% | 2528 |
|
|
2016
Q3 | $46K | Buy |
27,697
+5,132
| +23% | +$8.52K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $38K | Sell |
22,565
-55
| -0.2% | -$93 | ﹤0.01% | 2489 |
|
|
2016
Q1 | $47K | Buy |
22,620
+524
| +2% | +$1.09K | ﹤0.01% | 2468 |
|
|
2015
Q4 | $34K | Buy |
22,096
+5,700
| +35% | +$8.77K | ﹤0.01% | 2489 |
|
|
2015
Q3 | $34K | Buy |
16,396
+3,182
| +24% | +$6.6K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $36K | Buy |
13,214
+2,009
| +18% | +$5.47K | ﹤0.01% | 2509 |
|
|
2015
Q1 | $35K | Hold |
11,205
| – | – | ﹤0.01% | 2519 |
|
|
2014
Q4 | $28K | Buy |
+11,205
| New | +$28K | ﹤0.01% | 2527 |
|