T. Rowe Price Associates’s Optical Cable Corp OCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,869
| Closed | -$34K | – | 2867 |
|
|
2020
Q4 | $34K | Hold |
12,869
| – | – | ﹤0.01% | 2656 |
|
|
2020
Q3 | $40K | Hold |
12,869
| – | – | ﹤0.01% | 2558 |
|
|
2020
Q2 | $32K | Hold |
12,869
| – | – | ﹤0.01% | 2477 |
|
|
2020
Q1 | $31K | Hold |
12,869
| – | – | ﹤0.01% | 2477 |
|
|
2019
Q4 | $42K | Hold |
12,869
| – | – | ﹤0.01% | 2498 |
|
|
2019
Q3 | $46K | Hold |
12,869
| – | – | ﹤0.01% | 2492 |
|
|
2019
Q2 | $53K | Hold |
12,869
| – | – | ﹤0.01% | 2512 |
|
|
2019
Q1 | $60K | Hold |
12,869
| – | – | ﹤0.01% | 2494 |
|
|
2018
Q4 | $49K | Hold |
12,869
| – | – | ﹤0.01% | 2520 |
|
|
2018
Q3 | $79K | Hold |
12,869
| – | – | ﹤0.01% | 2544 |
|
|
2018
Q2 | $51K | Hold |
12,869
| – | – | ﹤0.01% | 2565 |
|
|
2018
Q1 | $37K | Hold |
12,869
| – | – | ﹤0.01% | 2542 |
|
|
2017
Q4 | $32K | Hold |
12,869
| – | – | ﹤0.01% | 2554 |
|
|
2017
Q3 | $28K | Hold |
12,869
| – | – | ﹤0.01% | 2562 |
|
|
2017
Q2 | $32K | Hold |
12,869
| – | – | ﹤0.01% | 2545 |
|
|
2017
Q1 | $39K | Hold |
12,869
| – | – | ﹤0.01% | 2553 |
|
|
2016
Q4 | $41K | Hold |
12,869
| – | – | ﹤0.01% | 2533 |
|
|
2016
Q3 | $33K | Hold |
12,869
| – | – | ﹤0.01% | 2510 |
|
|
2016
Q2 | $29K | Hold |
12,869
| – | – | ﹤0.01% | 2497 |
|
|
2016
Q1 | $32K | Hold |
12,869
| – | – | ﹤0.01% | 2485 |
|
|
2015
Q4 | $37K | Hold |
12,869
| – | – | ﹤0.01% | 2485 |
|
|
2015
Q3 | $44K | Hold |
12,869
| – | – | ﹤0.01% | 2475 |
|
|
2015
Q2 | $44K | Hold |
12,869
| – | – | ﹤0.01% | 2506 |
|
|
2015
Q1 | $51K | Hold |
12,869
| – | – | ﹤0.01% | 2509 |
|
|
2014
Q4 | $58K | Hold |
12,869
| – | – | ﹤0.01% | 2510 |
|
|
2014
Q3 | $58K | Hold |
12,869
| – | – | ﹤0.01% | 2511 |
|
|
2014
Q2 | $51K | Hold |
12,869
| – | – | ﹤0.01% | 2510 |
|
|
2014
Q1 | $49K | Hold |
12,869
| – | – | ﹤0.01% | 2478 |
|
|
2013
Q4 | $48K | Hold |
12,869
| – | – | ﹤0.01% | 2461 |
|
|
2013
Q3 | $51K | Hold |
12,869
| – | – | ﹤0.01% | 2430 |
|
|
2013
Q2 | $57K | Buy |
+12,869
| New | +$55K | ﹤0.01% | 2393 |
|
Other funds holding OCC
WSTAM
RC
BCM
