T. Rowe Price Associates’s EarthLink Holdings Corp. ELNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-85,370
| Closed | -$481K | – | 2629 |
|
|
2016
Q4 | $481K | Hold |
85,370
| – | – | ﹤0.01% | 2058 |
|
|
2016
Q3 | $529K | Hold |
85,370
| – | – | ﹤0.01% | 1997 |
|
|
2016
Q2 | $546K | Hold |
85,370
| – | – | ﹤0.01% | 1932 |
|
|
2016
Q1 | $484K | Hold |
85,370
| – | – | ﹤0.01% | 1983 |
|
|
2015
Q4 | $634K | Buy |
85,370
+4,100
| +5% | +$30.4K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $632K | Buy |
81,270
+5,100
| +7% | +$39.7K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $571K | Buy |
76,170
+16,200
| +27% | +$121K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $266K | Buy |
59,970
+16,300
| +37% | +$72.3K | ﹤0.01% | 2239 |
|
|
2014
Q4 | $192K | Hold |
43,670
| – | – | ﹤0.01% | 2368 |
|
|
2014
Q3 | $149K | Hold |
43,670
| – | – | ﹤0.01% | 2404 |
|
|
2014
Q2 | $162K | Buy |
43,670
+16,000
| +58% | +$59.4K | ﹤0.01% | 2403 |
|
|
2014
Q1 | $100K | Hold |
27,670
| – | – | ﹤0.01% | 2428 |
|
|
2013
Q4 | $140K | Sell |
27,670
-40,600
| -59% | -$205K | ﹤0.01% | 2374 |
|
|
2013
Q3 | $338K | Hold |
68,270
| – | – | ﹤0.01% | 2062 |
|
|
2013
Q2 | $424K | Buy |
+68,270
| New | +$424K | ﹤0.01% | 1923 |
|