T. Rowe Price Associates’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,043,966
| Closed | -$10.3M | – | 2606 |
|
|
2014
Q3 | $10.3M | Sell |
1,043,966
-723,020
| -41% | -$7.15M | ﹤0.01% | 1301 |
|
|
2014
Q2 | $13.5M | Buy |
1,766,986
+8,800
| +0.5% | +$67.1K | ﹤0.01% | 1236 |
|
|
2014
Q1 | $12.4M | Sell |
1,758,186
-58,000
| -3% | -$408K | ﹤0.01% | 1251 |
|
|
2013
Q4 | $15M | Sell |
1,816,186
-145,300
| -7% | -$1.2M | ﹤0.01% | 1174 |
|
|
2013
Q3 | $16.7M | Sell |
1,961,486
-4,400
| -0.2% | -$37.4K | ﹤0.01% | 1137 |
|
|
2013
Q2 | $13.5M | Buy |
+1,965,886
| New | +$13.5M | ﹤0.01% | 1175 |
|