T. Rowe Price Associates’s TriplePoint Venture Growth BDC TPVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-213,955
| Closed | -$2.52M | – | 2592 |
|
|
2016
Q4 | $2.52M | Sell |
213,955
-19,300
| -8% | -$227K | ﹤0.01% | 1516 |
|
|
2016
Q3 | $2.47M | Sell |
233,255
-30,326
| -12% | -$322K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $2.79M | Sell |
263,581
-244,890
| -48% | -$2.59M | ﹤0.01% | 1469 |
|
|
2016
Q1 | $5.34M | Sell |
508,471
-357,396
| -41% | -$3.75M | ﹤0.01% | 1388 |
|
|
2015
Q4 | $10.4M | Sell |
865,867
-19,100
| -2% | -$228K | ﹤0.01% | 1275 |
|
|
2015
Q3 | $8.97M | Buy |
884,967
+146,570
| +20% | +$1.49M | ﹤0.01% | 1332 |
|
|
2015
Q2 | $9.95M | Buy |
738,397
+121,410
| +20% | +$1.64M | ﹤0.01% | 1346 |
|
|
2015
Q1 | $8.71M | Buy |
616,987
+152,800
| +33% | +$2.16M | ﹤0.01% | 1369 |
|
|
2014
Q4 | $6.89M | Buy |
464,187
+21,287
| +5% | +$316K | ﹤0.01% | 1414 |
|
|
2014
Q3 | $6.47M | Buy |
442,900
+8,300
| +2% | +$121K | ﹤0.01% | 1411 |
|
|
2014
Q2 | $7.12M | Buy |
434,600
+5,600
| +1% | +$91.7K | ﹤0.01% | 1389 |
|
|
2014
Q1 | $6.97M | Buy |
+429,000
| New | +$6.97M | ﹤0.01% | 1374 |
|