T. Rowe Price Associates’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,005
| Closed | -$248K | – | 2612 |
|
|
2017
Q3 | $248K | Sell |
11,005
-917,536
| -99% | -$20.7M | ﹤0.01% | 2320 |
|
|
2017
Q2 | $14.9M | Sell |
928,541
-224,827
| -19% | -$3.62M | ﹤0.01% | 1243 |
|
|
2017
Q1 | $19.3M | Sell |
1,153,368
-48,740
| -4% | -$815K | ﹤0.01% | 1177 |
|
|
2016
Q4 | $23.7M | Sell |
1,202,108
-7,463
| -0.6% | -$147K | ﹤0.01% | 1082 |
|
|
2016
Q3 | $25.2M | Sell |
1,209,571
-66,020
| -5% | -$1.38M | 0.01% | 1049 |
|
|
2016
Q2 | $29.6M | Sell |
1,275,591
-368
| -0% | -$8.55K | 0.01% | 970 |
|
|
2016
Q1 | $30.2M | Buy |
1,275,959
+7,463
| +0.6% | +$177K | 0.01% | 951 |
|
|
2015
Q4 | $28.9M | Buy |
1,268,496
+10,459
| +0.8% | +$238K | 0.01% | 968 |
|
|
2015
Q3 | $21.3M | Sell |
1,258,037
-44,021
| -3% | -$746K | ﹤0.01% | 1060 |
|
|
2015
Q2 | $31.8M | Sell |
1,302,058
-180,611
| -12% | -$4.41M | 0.01% | 988 |
|
|
2015
Q1 | $28M | Sell |
1,482,669
-8,620
| -0.6% | -$163K | 0.01% | 1028 |
|
|
2014
Q4 | $33.9M | Sell |
1,491,289
-24,806
| -2% | -$564K | 0.01% | 974 |
|
|
2014
Q3 | $28.7M | Sell |
1,516,095
-16,292
| -1% | -$308K | 0.01% | 1017 |
|
|
2014
Q2 | $26.1M | Sell |
1,532,387
-1,261
| -0.1% | -$21.5K | 0.01% | 1044 |
|
|
2014
Q1 | $23.6M | Sell |
1,533,648
-77,257
| -5% | -$1.19M | 0.01% | 1063 |
|
|
2013
Q4 | $29.8M | Sell |
1,610,905
-273,025
| -14% | -$5.05M | 0.01% | 976 |
|
|
2013
Q3 | $33M | Buy |
1,883,930
+5,361
| +0.3% | +$93.8K | 0.01% | 951 |
|
|
2013
Q2 | $38.4M | Buy |
+1,878,569
| New | +$38.4M | 0.01% | 869 |
|