SWC
T. Rowe Price Associates’s Stillwater Mining Co SWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-61,462
| Closed | -$1.06M | – | 2620 |
|
|
2017
Q1 | $1.06M | Buy |
61,462
+15
| +0% | +$259 | ﹤0.01% | 1772 |
|
|
2016
Q4 | $990K | Sell |
61,447
-308,200
| -83% | -$4.97M | ﹤0.01% | 1783 |
|
|
2016
Q3 | $4.94M | Sell |
369,647
-148,175
| -29% | -$1.98M | ﹤0.01% | 1429 |
|
|
2016
Q2 | $6.14M | Buy |
517,822
+32,500
| +7% | +$385K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $5.17M | Sell |
485,322
-92,900
| -16% | -$989K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $4.96M | Sell |
578,222
-4,674,289
| -89% | -$40.1M | ﹤0.01% | 1420 |
|
|
2015
Q3 | $54.3M | Sell |
5,252,511
-1,197,360
| -19% | -$12.4M | 0.01% | 747 |
|
|
2015
Q2 | $74.8M | Buy |
6,449,871
+2,205,740
| +52% | +$25.6M | 0.02% | 692 |
|
|
2015
Q1 | $54.8M | Buy |
4,244,131
+114,740
| +3% | +$1.48M | 0.01% | 809 |
|
|
2014
Q4 | $60.9M | Buy |
4,129,391
+472,330
| +13% | +$6.96M | 0.01% | 779 |
|
|
2014
Q3 | $55M | Buy |
3,657,061
+905
| +0% | +$13.6K | 0.01% | 801 |
|
|
2014
Q2 | $64.2M | Sell |
3,656,156
-446,501
| -11% | -$7.84M | 0.01% | 779 |
|
|
2014
Q1 | $60.8M | Sell |
4,102,657
-203,800
| -5% | -$3.02M | 0.01% | 796 |
|
|
2013
Q4 | $53.1M | Buy |
4,306,457
+652,700
| +18% | +$8.05M | 0.01% | 818 |
|
|
2013
Q3 | $40.2M | Sell |
3,653,757
-175,960
| -5% | -$1.94M | 0.01% | 898 |
|
|
2013
Q2 | $41.1M | Buy |
+3,829,717
| New | +$41.1M | 0.01% | 845 |
|