T. Rowe Price Associates
CA

T. Rowe Price Associates’s CA, Inc. CA Stock Holding History

T. Rowe Price Associates’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-534,637
Closed -$23.6M – 2637
2018
Q3 		$23.6M Sell
534,637
-1,441,490
-73% -$63.6M ﹤0.01% 1167
2018
Q2 		$70.4M Sell
1,976,127
-223,650
-10% -$7.97M 0.01% 762
2018
Q1 		$74.6M Sell
2,199,777
-247,700
-10% -$8.4M 0.01% 727
2017
Q4 		$81.5M Buy
2,447,477
+89,570
+4% +$2.98M 0.01% 706
2017
Q3 		$78.7M Sell
2,357,907
-23,107
-1% -$771K 0.01% 695
2017
Q2 		$82.1M Sell
2,381,014
-13,418
-0.6% -$463K 0.01% 663
2017
Q1 		$76M Buy
2,394,432
+11,570
+0.5% +$367K 0.01% 670
2016
Q4 		$75.7M Sell
2,382,862
-6,150
-0.3% -$195K 0.02% 673
2016
Q3 		$79M Buy
2,389,012
+4,930
+0.2% +$163K 0.02% 644
2016
Q2 		$78.3M Sell
2,384,082
-18,700,325
-89% -$614M 0.02% 644
2016
Q1 		$649M Buy
21,084,407
+630,020
+3% +$19.4M 0.14% 172
2015
Q4 		$584M Buy
20,454,387
+1,532,862
+8% +$43.8M 0.12% 187
2015
Q3 		$517M Buy
18,921,525
+497,271
+3% +$13.6M 0.11% 201
2015
Q2 		$540M Buy
18,424,254
+2,530,105
+16% +$74.1M 0.11% 209
2015
Q1 		$518M Buy
15,894,149
+5,646,874
+55% +$184M 0.11% 224
2014
Q4 		$312M Buy
10,247,275
+5,876,973
+134% +$179M 0.07% 334
2014
Q3 		$122M Buy
4,370,302
+30,090
+0.7% +$841K 0.03% 548
2014
Q2 		$125M Sell
4,340,212
-9,500
-0.2% -$273K 0.03% 567
2014
Q1 		$135M Sell
4,349,712
-13,280
-0.3% -$411K 0.03% 541
2013
Q4 		$147M Sell
4,362,992
-38,630
-0.9% -$1.3M 0.03% 505
2013
Q3 		$131M Sell
4,401,622
-690
-0% -$20.5K 0.03% 518
2013
Q2 		$126M Buy
+4,402,312
New +$126M 0.03% 507