T. Rowe Price Associates’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,176
| Closed | -$131K | – | 2672 |
|
|
2017
Q3 | $131K | Hold |
11,176
| – | – | ﹤0.01% | 2454 |
|
|
2017
Q2 | $117K | Hold |
11,176
| – | – | ﹤0.01% | 2464 |
|
|
2017
Q1 | $118K | Sell |
11,176
-20,439
| -65% | -$216K | ﹤0.01% | 2472 |
|
|
2016
Q4 | $292K | Buy |
31,615
+20,439
| +183% | +$189K | ﹤0.01% | 2260 |
|
|
2016
Q3 | $109K | Sell |
11,176
-73,260
| -87% | -$715K | ﹤0.01% | 2434 |
|
|
2016
Q2 | $711K | Sell |
84,436
-27,155
| -24% | -$229K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $976K | Sell |
111,591
-7,200
| -6% | -$63K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $1.07M | Sell |
118,791
-3,500
| -3% | -$31.4K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $1M | Sell |
122,291
-7,700
| -6% | -$63.2K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $1.43M | Sell |
129,991
-4,700
| -3% | -$51.7K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $1.58M | Hold |
134,691
| – | – | ﹤0.01% | 1624 |
|
|
2014
Q4 | $1.72M | Sell |
134,691
-19,900
| -13% | -$255K | ﹤0.01% | 1601 |
|
|
2014
Q3 | $1.74M | Hold |
154,591
| – | – | ﹤0.01% | 1593 |
|
|
2014
Q2 | $2.17M | Sell |
154,591
-45,200
| -23% | -$636K | ﹤0.01% | 1558 |
|
|
2014
Q1 | $2.77M | Hold |
199,791
| – | – | ﹤0.01% | 1510 |
|
|
2013
Q4 | $3.55M | Sell |
199,791
-18,100
| -8% | -$322K | ﹤0.01% | 1463 |
|
|
2013
Q3 | $3.98M | Sell |
217,891
-50,809
| -19% | -$928K | ﹤0.01% | 1459 |
|
|
2013
Q2 | $3.58M | Buy |
+268,700
| New | +$3.58M | ﹤0.01% | 1456 |
|