T. Rowe Price Associates’s THE MENS WAREHOUSE INC MW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,350
| Closed | -$211K | – | 2575 |
|
|
2015
Q4 | $211K | Buy |
14,350
+2,900
| +25% | +$42.6K | ﹤0.01% | 2291 |
|
|
2015
Q3 | $487K | Hold |
11,450
| – | – | ﹤0.01% | 1956 |
|
|
2015
Q2 | $734K | Hold |
11,450
| – | – | ﹤0.01% | 1846 |
|
|
2015
Q1 | $598K | Hold |
11,450
| – | – | ﹤0.01% | 1907 |
|
|
2014
Q4 | $506K | Sell |
11,450
-1,600
| -12% | -$70.7K | ﹤0.01% | 1953 |
|
|
2014
Q3 | $616K | Hold |
13,050
| – | – | ﹤0.01% | 1859 |
|
|
2014
Q2 | $728K | Hold |
13,050
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q1 | $639K | Hold |
13,050
| – | – | ﹤0.01% | 1822 |
|
|
2013
Q4 | $667K | Sell |
13,050
-2,113,290
| -99% | -$108M | ﹤0.01% | 1800 |
|
|
2013
Q3 | $72.4M | Sell |
2,126,340
-10,100
| -0.5% | -$344K | 0.02% | 681 |
|
|
2013
Q2 | $80.9M | Buy |
+2,136,440
| New | +$80.9M | 0.02% | 635 |
|