XRTX
T. Rowe Price Associates’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-297,940
| Closed | -$3.95M | – | 2587 |
|
|
2014
Q1 | $3.95M | Sell |
297,940
-315,700
| -51% | -$4.18M | ﹤0.01% | 1463 |
|
|
2013
Q4 | $8.16M | Sell |
613,640
-619,400
| -50% | -$8.23M | ﹤0.01% | 1340 |
|
|
2013
Q3 | $13.7M | Sell |
1,233,040
-10,500
| -0.8% | -$117K | ﹤0.01% | 1185 |
|
|
2013
Q2 | $12.5M | Buy |
+1,243,540
| New | +$12.5M | ﹤0.01% | 1191 |
|