UBS’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $59.2M | Buy |
755,216
+80,630
| +12% | +$6.32M | 0.04% | 363 |
|
|
2014
Q2 | $56.9M | Buy |
674,586
+111,999
| +20% | +$9.45M | 0.04% | 345 |
|
|
2014
Q1 | $46.3M | Buy |
562,587
+255,975
| +83% | +$21.1M | 0.04% | 362 |
|
|
2013
Q4 | $25.7M | Sell |
306,612
-30,247
| -9% | -$2.53M | 0.02% | 515 |
|
|
2013
Q3 | $24.2M | Buy |
336,859
+116,576
| +53% | +$8.39M | 0.02% | 504 |
|
|
2013
Q2 | $16.1M | Buy |
+220,283
| New | +$16.1M | 0.02% | 597 |
|