T. Rowe Price Associates’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,613,326
| Closed | -$406M | – | 2605 |
|
|
2015
Q2 | $406M | Sell |
8,613,326
-1,359,660
| -14% | -$64.2M | 0.08% | 263 |
|
|
2015
Q1 | $497M | Sell |
9,972,986
-359,040
| -3% | -$17.9M | 0.1% | 234 |
|
|
2014
Q4 | $459M | Sell |
10,332,026
-294,560
| -3% | -$13.1M | 0.1% | 248 |
|
|
2014
Q3 | $435M | Sell |
10,626,586
-35,090
| -0.3% | -$1.44M | 0.1% | 247 |
|
|
2014
Q2 | $472M | Sell |
10,661,676
-1,685,886
| -14% | -$74.6M | 0.1% | 235 |
|
|
2014
Q1 | $465M | Buy |
12,347,562
+506,591
| +4% | +$19.1M | 0.1% | 237 |
|
|
2013
Q4 | $437M | Buy |
11,840,971
+198,790
| +2% | +$7.34M | 0.1% | 245 |
|
|
2013
Q3 | $447M | Buy |
11,642,181
+1,020,845
| +10% | +$39.2M | 0.11% | 230 |
|
|
2013
Q2 | $362M | Buy |
+10,621,336
| New | +$362M | 0.1% | 261 |
|