T. Rowe Price Associates’s Tucows TCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,665
| Closed | -$1.48M | – | 2537 |
|
|
2020
Q1 | $1.48M | Sell |
30,665
-422,728
| -93% | -$20.4M | ﹤0.01% | 1574 |
|
|
2019
Q4 | $28M | Buy |
453,393
+1,175
| +0.3% | +$72.6K | ﹤0.01% | 1085 |
|
|
2019
Q3 | $24.5M | Buy |
452,218
+4,741
| +1% | +$257K | ﹤0.01% | 1092 |
|
|
2019
Q2 | $27.3M | Buy |
447,477
+508
| +0.1% | +$31K | ﹤0.01% | 1085 |
|
|
2019
Q1 | $36.3M | Buy |
446,969
+3,330
| +0.8% | +$270K | 0.01% | 988 |
|
|
2018
Q4 | $26.6M | Buy |
443,639
+5,508
| +1% | +$331K | ﹤0.01% | 1056 |
|
|
2018
Q3 | $24.4M | Buy |
438,131
+8,558
| +2% | +$477K | ﹤0.01% | 1161 |
|
|
2018
Q2 | $26.1M | Sell |
429,573
-190
| -0% | -$11.5K | ﹤0.01% | 1110 |
|
|
2018
Q1 | $24.1M | Buy |
429,763
+2,848
| +0.7% | +$159K | ﹤0.01% | 1119 |
|
|
2017
Q4 | $29.9M | Buy |
426,915
+400
| +0.1% | +$28K | ﹤0.01% | 1046 |
|
|
2017
Q3 | $25M | Buy |
426,515
+101,473
| +31% | +$5.94M | ﹤0.01% | 1098 |
|
|
2017
Q2 | $17.4M | Buy |
325,042
+53,542
| +20% | +$2.86M | ﹤0.01% | 1208 |
|
|
2017
Q1 | $13.9M | Buy |
+271,500
| New | +$13.9M | ﹤0.01% | 1263 |
|