T. Rowe Price Associates’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,740
| Closed | -$165K | – | 2551 |
|
|
2016
Q2 | $165K | Buy |
12,740
+300
| +2% | +$3.89K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $156K | Buy |
+12,440
| New | +$156K | ﹤0.01% | 2342 |
|
|
2015
Q2 | – | Sell |
-19,600
| Closed | -$424K | – | 2553 |
|
|
2015
Q1 | $424K | Sell |
19,600
-4,400
| -18% | -$95.2K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $443K | Hold |
24,000
| – | – | ﹤0.01% | 2003 |
|
|
2014
Q3 | $480K | Buy |
24,000
+1,900
| +9% | +$38K | ﹤0.01% | 1954 |
|
|
2014
Q2 | $438K | Buy |
22,100
+5,400
| +32% | +$107K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $297K | Buy |
+16,700
| New | +$297K | ﹤0.01% | 2159 |
|