T. Rowe Price Associates’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,799,339
| Closed | -$362M | – | 2604 |
|
|
2017
Q1 | $362M | Sell |
7,799,339
-249,987
| -3% | -$11.6M | 0.07% | 294 |
|
|
2016
Q4 | $311M | Sell |
8,049,326
-521,119
| -6% | -$20.2M | 0.06% | 319 |
|
|
2016
Q3 | $369M | Sell |
8,570,445
-638,838
| -7% | -$27.5M | 0.07% | 276 |
|
|
2016
Q2 | $346M | Sell |
9,209,283
-3,897,456
| -30% | -$146M | 0.07% | 285 |
|
|
2016
Q1 | $482M | Buy |
13,106,739
+187,624
| +1% | +$6.91M | 0.1% | 225 |
|
|
2015
Q4 | $430M | Buy |
12,919,115
+2,168,396
| +20% | +$72.1M | 0.09% | 238 |
|
|
2015
Q3 | $311M | Buy |
10,750,719
+5,485,047
| +104% | +$159M | 0.07% | 300 |
|
|
2015
Q2 | $207M | Sell |
5,265,672
-600,778
| -10% | -$23.6M | 0.04% | 437 |
|
|
2015
Q1 | $261M | Buy |
5,866,450
+3,616,001
| +161% | +$161M | 0.05% | 380 |
|
|
2014
Q4 | $114M | Sell |
2,250,449
-474,676
| -17% | -$24M | 0.02% | 577 |
|
|
2014
Q3 | $111M | Buy |
2,725,125
+427,169
| +19% | +$17.4M | 0.02% | 575 |
|
|
2014
Q2 | $80.7M | Buy |
2,297,956
+307,119
| +15% | +$10.8M | 0.02% | 700 |
|
|
2014
Q1 | $71.5M | Buy |
1,990,837
+547,807
| +38% | +$19.7M | 0.02% | 741 |
|
|
2013
Q4 | $58.4M | Buy |
1,443,030
+18,170
| +1% | +$735K | 0.01% | 779 |
|
|
2013
Q3 | $47.2M | Sell |
1,424,860
-29,390
| -2% | -$975K | 0.01% | 832 |
|
|
2013
Q2 | $36.5M | Buy |
+1,454,250
| New | +$36.5M | 0.01% | 889 |
|