T. Rowe Price Associates’s Cision Ltd. Ordinary Share CISN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,549,802
| Closed | -$19.6M | – | 2564 |
|
|
2019
Q3 | $19.6M | Sell |
2,549,802
-756,465
| -23% | -$5.82M | ﹤0.01% | 1151 |
|
|
2019
Q2 | $38.8M | Sell |
3,306,267
-6,563,637
| -67% | -$77M | 0.01% | 973 |
|
|
2019
Q1 | $136M | Sell |
9,869,904
-458,490
| -4% | -$6.31M | 0.02% | 561 |
|
|
2018
Q4 | $121M | Sell |
10,328,394
-337,395
| -3% | -$3.95M | 0.02% | 561 |
|
|
2018
Q3 | $179M | Buy |
10,665,789
+2,107,280
| +25% | +$35.4M | 0.03% | 513 |
|
|
2018
Q2 | $128M | Buy |
8,558,509
+2,173,235
| +34% | +$32.5M | 0.02% | 594 |
|
|
2018
Q1 | $73.9M | Buy |
6,385,274
+653,924
| +11% | +$7.57M | 0.01% | 733 |
|
|
2017
Q4 | $68M | Sell |
5,731,350
-43,500
| -0.8% | -$516K | 0.01% | 753 |
|
|
2017
Q3 | $75.2M | Buy |
5,774,850
+475,190
| +9% | +$6.19M | 0.01% | 707 |
|
|
2017
Q2 | $54.5M | Buy |
+5,299,660
| New | +$54.5M | 0.01% | 790 |
|