T. Rowe Price Associates’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-145,360
| Closed | -$1.09M | – | 2642 |
|
|
2018
Q2 | $1.09M | Buy |
145,360
+545
| +0.4% | +$4.09K | ﹤0.01% | 1803 |
|
|
2018
Q1 | $973K | Buy |
144,815
+9,589
| +7% | +$64.4K | ﹤0.01% | 1801 |
|
|
2017
Q4 | $1.09M | Buy |
135,226
+10,000
| +8% | +$80.3K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $1.08M | Hold |
125,226
| – | – | ﹤0.01% | 1765 |
|
|
2017
Q2 | $1.05M | Buy |
125,226
+21,628
| +21% | +$182K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $824K | Buy |
103,598
+13,822
| +15% | +$110K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $694K | Sell |
89,776
-29,400
| -25% | -$227K | ﹤0.01% | 1913 |
|
|
2016
Q3 | $1.04M | Hold |
119,176
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q2 | $998K | Buy |
119,176
+18,443
| +18% | +$154K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $820K | Buy |
100,733
+29,238
| +41% | +$238K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $510K | Buy |
71,495
+5,152
| +8% | +$36.8K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $482K | Buy |
66,343
+2,652
| +4% | +$19.3K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $492K | Buy |
63,691
+4
| +0% | +$31 | ﹤0.01% | 2011 |
|
|
2015
Q1 | $567K | Sell |
63,687
-15,359
| -19% | -$137K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $689K | Buy |
79,046
+12,122
| +18% | +$106K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $551K | Buy |
66,924
+15,572
| +30% | +$128K | ﹤0.01% | 1897 |
|
|
2014
Q2 | $463K | Buy |
51,352
+1,293
| +3% | +$11.7K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $413K | Buy |
50,059
+8,859
| +22% | +$73.1K | ﹤0.01% | 2001 |
|
|
2013
Q4 | $305K | Sell |
41,200
-4,800
| -10% | -$35.5K | ﹤0.01% | 2132 |
|
|
2013
Q3 | $374K | Hold |
46,000
| – | – | ﹤0.01% | 2005 |
|
|
2013
Q2 | $424K | Buy |
+46,000
| New | +$424K | ﹤0.01% | 1924 |
|