T. Rowe Price Associates’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,313,051
| Closed | -$1.56M | – | 2573 |
|
|
2015
Q2 | $1.56M | Buy |
1,313,051
+1,294
| +0.1% | +$1.54K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $1.88M | Buy |
1,311,757
+1,298
| +0.1% | +$1.86K | ﹤0.01% | 1598 |
|
|
2014
Q4 | $5.39M | Buy |
1,310,459
+1,907
| +0.1% | +$7.84K | ﹤0.01% | 1451 |
|
|
2014
Q3 | $5.69M | Buy |
1,308,552
+1,290
| +0.1% | +$5.61K | ﹤0.01% | 1436 |
|
|
2014
Q2 | $5.29M | Sell |
1,307,262
-292,069
| -18% | -$1.18M | ﹤0.01% | 1448 |
|
|
2014
Q1 | $7.63M | Sell |
1,599,331
-520,571
| -25% | -$2.48M | ﹤0.01% | 1360 |
|
|
2013
Q4 | $9.99M | Buy |
2,119,902
+2,080
| +0.1% | +$9.8K | ﹤0.01% | 1285 |
|
|
2013
Q3 | $14.2M | Buy |
2,117,822
+17,222
| +0.8% | +$115K | ﹤0.01% | 1177 |
|
|
2013
Q2 | $14.3M | Buy |
+2,100,600
| New | +$14.3M | ﹤0.01% | 1164 |
|