T. Rowe Price Associates’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,096,661
| Closed | -$44.2M | – | 2524 |
|
|
2019
Q2 | $44.2M | Sell |
2,096,661
-2,540,837
| -55% | -$53.6M | 0.01% | 928 |
|
|
2019
Q1 | $93.3M | Sell |
4,637,498
-3,277,537
| -41% | -$65.9M | 0.01% | 659 |
|
|
2018
Q4 | $145M | Sell |
7,915,035
-4,825,434
| -38% | -$88.6M | 0.02% | 517 |
|
|
2018
Q3 | $272M | Sell |
12,740,469
-5,874,606
| -32% | -$126M | 0.04% | 405 |
|
|
2018
Q2 | $400M | Sell |
18,615,075
-1,282,343
| -6% | -$27.6M | 0.06% | 304 |
|
|
2018
Q1 | $422M | Sell |
19,897,418
-2,119,217
| -10% | -$44.9M | 0.07% | 290 |
|
|
2017
Q4 | $505M | Buy |
22,016,635
+370,620
| +2% | +$8.49M | 0.08% | 255 |
|
|
2017
Q3 | $474M | Sell |
21,646,015
-1,771,192
| -8% | -$38.8M | 0.08% | 262 |
|
|
2017
Q2 | $495M | Sell |
23,417,207
-4,440,968
| -16% | -$93.8M | 0.09% | 248 |
|
|
2017
Q1 | $526M | Buy |
27,858,175
+812,119
| +3% | +$15.3M | 0.1% | 230 |
|
|
2016
Q4 | $435M | Buy |
27,046,056
+8,531,702
| +46% | +$137M | 0.09% | 256 |
|
|
2016
Q3 | $296M | Buy |
18,514,354
+723,592
| +4% | +$11.6M | 0.06% | 317 |
|
|
2016
Q2 | $297M | Buy |
17,790,762
+4,651,357
| +35% | +$77.5M | 0.06% | 309 |
|
|
2016
Q1 | $203M | Buy |
13,139,405
+368,553
| +3% | +$5.7M | 0.04% | 398 |
|
|
2015
Q4 | $207M | Buy |
12,770,852
+1,143,654
| +10% | +$18.5M | 0.04% | 393 |
|
|
2015
Q3 | $177M | Buy |
11,627,198
+102,304
| +0.9% | +$1.56M | 0.04% | 435 |
|
|
2015
Q2 | $178M | Buy |
11,524,894
+1,600,534
| +16% | +$24.8M | 0.04% | 474 |
|
|
2015
Q1 | $163M | Buy |
+9,924,360
| New | +$163M | 0.03% | 484 |
|
|
2013
Q3 | – | Sell |
-664,342
| Closed | -$9.46M | – | 2462 |
|
|
2013
Q2 | $9.46M | Buy |
+664,342
| New | +$9.46M | ﹤0.01% | 1265 |
|