T. Rowe Price Associates’s TW TELECOM INC CL A COM TWTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-617,140
| Closed | -$25.7M | – | 2612 |
|
|
2014
Q3 | $25.7M | Sell |
617,140
-736,750
| -54% | -$30.7M | 0.01% | 1048 |
|
|
2014
Q2 | $54.6M | Sell |
1,353,890
-933,380
| -41% | -$37.6M | 0.01% | 837 |
|
|
2014
Q1 | $71.5M | Sell |
2,287,270
-130,930
| -5% | -$4.09M | 0.02% | 740 |
|
|
2013
Q4 | $73.7M | Sell |
2,418,200
-16,210
| -0.7% | -$494K | 0.02% | 699 |
|
|
2013
Q3 | $72.7M | Sell |
2,434,410
-9,300
| -0.4% | -$278K | 0.02% | 680 |
|
|
2013
Q2 | $68.8M | Buy |
+2,443,710
| New | +$68.8M | 0.02% | 685 |
|