Visium Asset Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,561
| Closed | -$1.05M | – | 1100 |
|
|
2015
Q2 | $1.05M | Buy |
13,561
+6,199
| +84% | +$482K | 0.01% | 516 |
|
|
2015
Q1 | $596K | Buy |
7,362
+1,662
| +29% | +$135K | 0.01% | 637 |
|
|
2014
Q4 | $490K | Sell |
5,700
-1,608
| -22% | -$138K | 0.01% | 688 |
|
|
2014
Q3 | $573K | Buy |
7,308
+758
| +12% | +$59.4K | 0.01% | 633 |
|
|
2014
Q2 | $553K | Buy |
+6,550
| New | +$553K | 0.01% | 678 |
|