T. Rowe Price Associates’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,200
| Closed | -$451K | – | 2607 |
|
|
2014
Q4 | $451K | Sell |
25,200
-2,991,310
| -99% | -$53.5M | ﹤0.01% | 1997 |
|
|
2014
Q3 | $32.1M | Sell |
3,016,510
-2,012,900
| -40% | -$21.4M | 0.01% | 972 |
|
|
2014
Q2 | $88.6M | Sell |
5,029,410
-20,270
| -0.4% | -$357K | 0.02% | 678 |
|
|
2014
Q1 | $99.5M | Sell |
5,049,680
-36,500
| -0.7% | -$719K | 0.02% | 634 |
|
|
2013
Q4 | $111M | Buy |
5,086,180
+1,567,021
| +45% | +$34.2M | 0.03% | 588 |
|
|
2013
Q3 | $84.2M | Buy |
3,519,159
+1,130,900
| +47% | +$27.1M | 0.02% | 642 |
|
|
2013
Q2 | $43.3M | Buy |
+2,388,259
| New | +$43.3M | 0.01% | 834 |
|