TAM
Taurus Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-133,985
| Closed | -$11.5M | – | 93 |
|
|
2014
Q4 | $11.5M | Buy |
133,985
+1,225
| +0.9% | +$105K | 2.06% | 19 |
|
|
2014
Q3 | $10.4M | Buy |
132,760
+8,635
| +7% | +$677K | 2.02% | 20 |
|
|
2014
Q2 | $10.5M | Buy |
124,125
+55,325
| +80% | +$4.67M | 2.03% | 14 |
|
|
2014
Q1 | $5.67M | Buy |
68,800
+53,335
| +345% | +$4.39M | 1.17% | 42 |
|
|
2013
Q4 | $1.3M | Buy |
+15,465
| New | +$1.3M | 0.27% | 67 |
|