Virtus Fund Advisers’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
Q4
$49K Hold
2017
Q3
$42K Hold
2017
Q2
$35K Hold
2017
Q1
$32K Hold
2016
Q4
$35K Hold
2016
Q3
$31K Hold
2016
Q2
$34K Hold
2016
Q1
$34K Hold
2015
Q4
$33K Hold
2015
Q3
$32K Sell
2015
Q2
$114M Sell
2015
Q1
$163M Sell
2014
Q4
$199M Buy
2014
Q3
$177M Buy
2014
Q2
$183M Buy