T. Rowe Price Associates’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,509
| Closed | -$281K | – | 2530 |
|
|
2015
Q2 | $281K | Buy |
4,509
+475
| +12% | +$29.6K | ﹤0.01% | 2225 |
|
|
2015
Q1 | $252K | Buy |
4,034
+550
| +16% | +$34.4K | ﹤0.01% | 2263 |
|
|
2014
Q4 | $221K | Sell |
3,484
-2,998
| -46% | -$190K | ﹤0.01% | 2314 |
|
|
2014
Q3 | $447K | Buy |
6,482
+2,508
| +63% | +$173K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $268K | Buy |
+3,974
| New | +$268K | ﹤0.01% | 2222 |
|