TAM
Tiverton Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,070
| Closed | -$115K | – | 506 |
|
|
2018
Q1 | $115K | Sell |
1,070
-2,080
| -66% | -$224K | 0.01% | 389 |
|
|
2017
Q4 | $330K | Buy |
+3,150
| New | +$330K | 0.02% | 291 |
|
|
2016
Q3 | – | Sell |
-305,936
| Closed | -$5.9M | – | 162 |
|
|
2016
Q2 | $5.9M | Buy |
305,936
+186,438
| +156% | +$3.59M | 0.25% | 102 |
|
|
2016
Q1 | $8.78M | Sell |
119,498
-10,502
| -8% | -$771K | 0.3% | 96 |
|
|
2015
Q4 | $9.29M | Sell |
130,000
-370,000
| -74% | -$26.5M | 0.3% | 93 |
|
|
2015
Q3 | $34.8M | Hold |
500,000
| – | – | 0.77% | 49 |
|
|
2015
Q2 | $38.9M | Hold |
500,000
| – | – | 0.77% | 50 |
|
|
2015
Q1 | $40.5M | Hold |
500,000
| – | – | 0.83% | 48 |
|
|
2014
Q4 | $42.9M | Hold |
500,000
| – | – | 0.89% | 44 |
|
|
2014
Q3 | $39.2M | Hold |
500,000
| – | – | 0.89% | 45 |
|
|
2014
Q2 | $42.2M | Hold |
500,000
| – | – | 0.95% | 43 |
|
|
2014
Q1 | $41.2M | Hold |
500,000
| – | – | 0.89% | 45 |
|
|
2013
Q4 | $41.9M | Hold |
500,000
| – | – | 0.93% | 44 |
|
|
2013
Q3 | $36M | Hold |
500,000
| – | – | 0.87% | 54 |
|
|
2013
Q2 | $36.6M | Buy |
+500,000
| New | +$36.6M | 0.95% | 44 |
|