Virtu KCG Holdings’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$892K Sell
2017
Q1
$2.12M Buy
2016
Q4
$731K Sell
2016
Q3
$863K Buy
2016
Q2
$208K Sell
2016
Q1
$894K Sell
2015
Q4
$991K Buy
2015
Q3
$567K Sell
2015
Q2
$994K Sell
2015
Q1
$5.33M Buy
2014
Q4
$871K Buy
2014
Q3
Sell
2014
Q2
$849K Sell
2014
Q1
$2.01M Buy
2013
Q4
$514K Buy
2013
Q3
$250K Buy