T. Rowe Price Associates’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-841,712
| Closed | -$13.9M | – | 2590 |
|
|
2016
Q4 | $13.9M | Sell |
841,712
-13,200
| -2% | -$218K | ﹤0.01% | 1242 |
|
|
2016
Q3 | $20.6M | Sell |
854,912
-1,900,060
| -69% | -$45.8M | ﹤0.01% | 1115 |
|
|
2016
Q2 | $63.1M | Sell |
2,754,972
-7,100
| -0.3% | -$163K | 0.01% | 696 |
|
|
2016
Q1 | $71.6M | Sell |
2,762,072
-100
| -0% | -$2.59K | 0.02% | 655 |
|
|
2015
Q4 | $64.9M | Sell |
2,762,172
-96,870
| -3% | -$2.27M | 0.01% | 679 |
|
|
2015
Q3 | $75.7M | Buy |
2,859,042
+12,042
| +0.4% | +$319K | 0.02% | 651 |
|
|
2015
Q2 | $99.4M | Buy |
2,847,000
+164,114
| +6% | +$5.73M | 0.02% | 603 |
|
|
2015
Q1 | $142M | Sell |
2,682,886
-1,297,161
| -33% | -$68.5M | 0.03% | 517 |
|
|
2014
Q4 | $331M | Sell |
3,980,047
-549,639
| -12% | -$45.7M | 0.07% | 322 |
|
|
2014
Q3 | $547M | Sell |
4,529,686
-782,338
| -15% | -$94.5M | 0.12% | 200 |
|
|
2014
Q2 | $604M | Buy |
5,312,024
+4,587,553
| +633% | +$521M | 0.13% | 193 |
|
|
2014
Q1 | $76.9M | Buy |
724,471
+677,771
| +1,451% | +$71.9M | 0.02% | 711 |
|
|
2013
Q4 | $6.29M | Buy |
46,700
+1,200
| +3% | +$162K | ﹤0.01% | 1392 |
|
|
2013
Q3 | $4.61M | Buy |
45,500
+2,400
| +6% | +$243K | ﹤0.01% | 1437 |
|
|
2013
Q2 | $3.61M | Buy |
+43,100
| New | +$3.61M | ﹤0.01% | 1454 |
|