T. Rowe Price Associates’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,759,714
| Closed | -$39.7M | – | 2556 |
|
|
2015
Q4 | $39.7M | Sell |
3,759,714
-22,200
| -0.6% | -$234K | 0.01% | 844 |
|
|
2015
Q3 | $36.3M | Sell |
3,781,914
-3,700
| -0.1% | -$35.6K | 0.01% | 891 |
|
|
2015
Q2 | $46.7M | Sell |
3,785,614
-58,986
| -2% | -$727K | 0.01% | 866 |
|
|
2015
Q1 | $49.2M | Sell |
3,844,600
-33,000
| -0.9% | -$422K | 0.01% | 850 |
|
|
2014
Q4 | $45.8M | Sell |
3,877,600
-17,500
| -0.4% | -$207K | 0.01% | 870 |
|
|
2014
Q3 | $36.5M | Sell |
3,895,100
-23,000
| -0.6% | -$216K | 0.01% | 935 |
|
|
2014
Q2 | $50M | Sell |
3,918,100
-518,400
| -12% | -$6.61M | 0.01% | 870 |
|
|
2014
Q1 | $49.6M | Sell |
4,436,500
-38,300
| -0.9% | -$428K | 0.01% | 867 |
|
|
2013
Q4 | $38.2M | Sell |
4,474,800
-1,640,640
| -27% | -$14M | 0.01% | 918 |
|
|
2013
Q3 | $42.8M | Sell |
6,115,440
-882,160
| -13% | -$6.18M | 0.01% | 872 |
|
|
2013
Q2 | $97.3M | Buy |
+6,997,600
| New | +$97.3M | 0.03% | 585 |
|