Virtus Fund Advisers’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $49K | Hold |
465
| – | – | ﹤0.01% | 549 |
|
|
2017
Q3 | $42K | Hold |
465
| – | – | ﹤0.01% | 439 |
|
|
2017
Q2 | $35K | Hold |
465
| – | – | ﹤0.01% | 476 |
|
|
2017
Q1 | $32K | Hold |
465
| – | – | ﹤0.01% | 487 |
|
|
2016
Q4 | $35K | Hold |
465
| – | – | ﹤0.01% | 486 |
|
|
2016
Q3 | $31K | Hold |
465
| – | – | ﹤0.01% | 495 |
|
|
2016
Q2 | $34K | Hold |
465
| – | – | ﹤0.01% | 485 |
|
|
2016
Q1 | $34K | Hold |
465
| – | – | ﹤0.01% | 481 |
|
|
2015
Q4 | $33K | Hold |
465
| – | – | ﹤0.01% | 475 |
|
|
2015
Q3 | $32K | Sell |
465
-1,466,556
| -100% | -$101M | ﹤0.01% | 464 |
|
|
2015
Q2 | $114M | Sell |
1,467,021
-544,715
| -27% | -$42.3M | 0.85% | 28 |
|
|
2015
Q1 | $163M | Sell |
2,011,736
-302,180
| -13% | -$24.5M | 1.22% | 9 |
|
|
2014
Q4 | $199M | Buy |
2,313,916
+59,003
| +3% | +$5.07M | 1.46% | 5 |
|
|
2014
Q3 | $177M | Buy |
2,254,913
+82,311
| +4% | +$6.45M | 1.35% | 5 |
|
|
2014
Q2 | $183M | Buy |
+2,172,602
| New | +$183M | 1.28% | 5 |
|