T. Rowe Price Associates’s ENVENTIS CORP COM STK ENVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,500
| Closed | -$373K | – | 2615 |
|
|
2014
Q3 | $373K | Hold |
20,500
| – | – | ﹤0.01% | 2058 |
|
|
2014
Q2 | $325K | Hold |
20,500
| – | – | ﹤0.01% | 2145 |
|
|
2014
Q1 | $262K | Hold |
20,500
| – | – | ﹤0.01% | 2220 |
|
|
2013
Q4 | $263K | Hold |
20,500
| – | – | ﹤0.01% | 2202 |
|
|
2013
Q3 | $233K | Buy |
20,500
+1,000
| +5% | +$11.4K | ﹤0.01% | 2215 |
|
|
2013
Q2 | $207K | Buy |
+19,500
| New | +$207K | ﹤0.01% | 2202 |
|