TAM
Trillium Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,895
| Closed | -$503K | – | 220 |
|
|
2016
Q2 | $503K | Sell |
6,895
-191
| -3% | -$13.9K | 0.03% | 187 |
|
|
2016
Q1 | $521K | Sell |
7,086
-78
| -1% | -$5.74K | 0.03% | 179 |
|
|
2015
Q4 | $512K | Buy |
7,164
+242
| +3% | +$17.3K | 0.03% | 184 |
|
|
2015
Q3 | $482K | Buy |
6,922
+376
| +6% | +$26.2K | 0.03% | 180 |
|
|
2015
Q2 | $509K | Sell |
6,546
-14,176
| -68% | -$1.1M | 0.03% | 180 |
|
|
2015
Q1 | $1.68M | Sell |
20,722
-56,001
| -73% | -$4.53M | 0.11% | 147 |
|
|
2014
Q4 | $6.59M | Sell |
76,723
-7,158
| -9% | -$615K | 0.45% | 90 |
|
|
2014
Q3 | $6.58M | Buy |
83,881
+62,455
| +291% | +$4.9M | 0.57% | 70 |
|
|
2014
Q2 | $1.81M | Buy |
21,426
+10,931
| +104% | +$922K | 0.15% | 132 |
|
|
2014
Q1 | $864K | Buy |
+10,495
| New | +$864K | 0.08% | 150 |
|