T. Rowe Price Associates’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-293,550
| Closed | -$3.18M | – | 2616 |
|
|
2014
Q3 | $3.18M | Sell |
293,550
-428,190
| -59% | -$4.64M | ﹤0.01% | 1517 |
|
|
2014
Q2 | $13.4M | Sell |
721,740
-242,220
| -25% | -$4.51M | ﹤0.01% | 1239 |
|
|
2014
Q1 | $16.4M | Sell |
963,960
-1,847,000
| -66% | -$31.5M | ﹤0.01% | 1168 |
|
|
2013
Q4 | $24.5M | Sell |
2,810,960
-1,958,380
| -41% | -$17.1M | 0.01% | 1042 |
|
|
2013
Q3 | $40.6M | Sell |
4,769,340
-795,510
| -14% | -$6.77M | 0.01% | 896 |
|
|
2013
Q2 | $23.1M | Buy |
+5,564,850
| New | +$23.1M | 0.01% | 1031 |
|