T. Rowe Price Associates’s Telefonica TEF Stock Holding History

T. Rowe Price Associates’s Portfolio TEF Stock Details TEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-66,279	Closed	-$245K	–	2538
2020 Q1	$245K	Sell	66,279 -52,103	-44%	-$193K	﹤0.01%	2252
2019 Q4	$667K	Sell	118,382 -6,559	-5%	-$37K	﹤0.01%	2054
2019 Q3	$767K	Sell	124,941 -14,210	-10%	-$87.2K	﹤0.01%	1923
2019 Q2	$933K	Buy	139,151 +1,920	+1%	+$12.9K	﹤0.01%	1866
2019 Q1	$927K	Buy	137,231 +227	+0.2%	+$1.53K	﹤0.01%	1869
2018 Q4	$937K	Buy	137,004 +1,485	+1%	+$10.2K	﹤0.01%	1818
2018 Q3	$861K	Buy	135,519 +5,882	+5%	+$37.4K	﹤0.01%	1925
2018 Q2	$894K	Buy	129,637 +1,296	+1%	+$8.94K	﹤0.01%	1890
2018 Q1	$1.02M	Buy	128,341 +14,414	+13%	+$115K	﹤0.01%	1782
2017 Q4	$891K	Buy	113,927 +38,737	+52%	+$303K	﹤0.01%	1844
2017 Q3	$656K	Buy	75,190 +8,416	+13%	+$73.4K	﹤0.01%	1966
2017 Q2	$561K	Buy	66,774 +3,836	+6%	+$32.2K	﹤0.01%	2018
2017 Q1	$569K	Sell	62,938 -2,846	-4%	-$25.7K	﹤0.01%	2017
2016 Q4	$489K	Sell	65,784 -5,978	-8%	-$44.4K	﹤0.01%	2049
2016 Q3	$562K	Hold	71,762	–	–	﹤0.01%	1962
2016 Q2	$529K	Sell	71,762 -10,812	-13%	-$79.7K	﹤0.01%	1946
2016 Q1	$714K	Hold	82,574	–	–	﹤0.01%	1830
2015 Q4	$710K	Buy	82,574 +3,154	+4%	+$27.1K	﹤0.01%	1809
2015 Q3	$722K	Buy	79,420 +5,167	+7%	+$47K	﹤0.01%	1801
2015 Q2	$796K	Buy	74,253 +6,095	+9%	+$65.3K	﹤0.01%	1820
2015 Q1	$738K	Buy	68,158 +3,577	+6%	+$38.7K	﹤0.01%	1831
2014 Q4	$693K	Buy	64,581 +3,470	+6%	+$37.2K	﹤0.01%	1825
2014 Q3	$689K	Buy	61,111 +18,943	+45%	+$214K	﹤0.01%	1825
2014 Q2	$531K	Hold	42,168	–	–	﹤0.01%	1931
2014 Q1	$489K	Hold	42,168	–	–	﹤0.01%	1925
2013 Q4	$506K	Hold	42,168	–	–	﹤0.01%	1896
2013 Q3	$479K	Hold	42,168	–	–	﹤0.01%	1903
2013 Q2	$396K	Buy	+42,168	New	+$396K	﹤0.01%	1957