NWHM
T. Rowe Price Associates’s THE NEW HOME COMPANY INC. NWHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-134,630
| Closed | -$2.32M | – | 2551 |
|
|
2015
Q2 | $2.32M | Sell |
134,630
-638,040
| -83% | -$11M | ﹤0.01% | 1563 |
|
|
2015
Q1 | $12.3M | Sell |
772,670
-251,053
| -25% | -$4M | ﹤0.01% | 1275 |
|
|
2014
Q4 | $14.8M | Buy |
1,023,723
+63,023
| +7% | +$913K | ﹤0.01% | 1218 |
|
|
2014
Q3 | $13M | Buy |
960,700
+188,454
| +24% | +$2.54M | ﹤0.01% | 1239 |
|
|
2014
Q2 | $10.9M | Buy |
772,246
+33,646
| +5% | +$475K | ﹤0.01% | 1298 |
|
|
2014
Q1 | $10.5M | Buy |
+738,600
| New | +$10.5M | ﹤0.01% | 1285 |
|