T. Rowe Price Associates’s C&J ENERGY SVCS LTD CJES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-145,200
| Closed | -$87K | – | 2628 |
|
|
2016
Q2 | $87K | Buy |
145,200
+112,400
| +343% | +$67.3K | ﹤0.01% | 2442 |
|
|
2016
Q1 | $46K | Buy |
+32,800
| New | +$46K | ﹤0.01% | 2471 |
|
|
2015
Q4 | – | Sell |
-37,100
| Closed | -$131K | – | 2604 |
|
|
2015
Q3 | $131K | Buy |
37,100
+21,600
| +139% | +$76.3K | ﹤0.01% | 2372 |
|
|
2015
Q2 | $205K | Sell |
15,500
-1,080,070
| -99% | -$14.3M | ﹤0.01% | 2339 |
|
|
2015
Q1 | $12.2M | Sell |
1,095,570
-254,530
| -19% | -$2.83M | ﹤0.01% | 1280 |
|
|
2014
Q4 | $17.8M | Sell |
1,350,100
-211,800
| -14% | -$2.8M | ﹤0.01% | 1154 |
|
|
2014
Q3 | $47.7M | Sell |
1,561,900
-1,396,200
| -47% | -$42.7M | 0.01% | 849 |
|
|
2014
Q2 | $99.9M | Sell |
2,958,100
-427,520
| -13% | -$14.4M | 0.02% | 632 |
|
|
2014
Q1 | $98.7M | Buy |
3,385,620
+31,730
| +0.9% | +$925K | 0.02% | 637 |
|
|
2013
Q4 | $77.5M | Buy |
3,353,890
+51,960
| +2% | +$1.2M | 0.02% | 681 |
|
|
2013
Q3 | $66.3M | Buy |
3,301,930
+95,840
| +3% | +$1.92M | 0.02% | 708 |
|
|
2013
Q2 | $62.1M | Buy |
+3,206,090
| New | +$62.1M | 0.02% | 712 |
|