T. Rowe Price Associates’s OPOWER INC COM STK (DE) OPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-92,600
| Closed | -$631K | – | 2560 |
|
|
2016
Q1 | $631K | Buy |
92,600
+28,400
| +44% | +$194K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $678K | Buy |
64,200
+39,000
| +155% | +$412K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $225K | Sell |
25,200
-56,600
| -69% | -$505K | ﹤0.01% | 2253 |
|
|
2015
Q2 | $942K | Hold |
81,800
| – | – | ﹤0.01% | 1767 |
|
|
2015
Q1 | $829K | Sell |
81,800
-1,031,957
| -93% | -$10.5M | ﹤0.01% | 1788 |
|
|
2014
Q4 | $15.8M | Buy |
1,113,757
+40,107
| +4% | +$571K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $20.2M | Buy |
1,073,650
+15,910
| +2% | +$300K | ﹤0.01% | 1109 |
|
|
2014
Q2 | $19.9M | Buy |
+1,057,740
| New | +$19.9M | ﹤0.01% | 1122 |
|