Wasatch Advisors’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
Q2 | – | Sell |
-9,713
| Closed | -$787K | – | 391 |
|
|
2015
Q1 | $787K | Sell |
9,713
-21,012
| -68% | -$1.7M | 0.01% | 352 |
|
|
2014
Q4 | $2.64M | Buy |
30,725
+6,651
| +28% | +$571K | 0.03% | 292 |
|
|
2014
Q3 | $1.89M | Sell |
24,074
-28
| -0.1% | -$2.2K | 0.02% | 319 |
|
|
2014
Q2 | $2.03M | Sell |
24,102
-167
| -0.7% | -$14.1K | 0.02% | 322 |
|
|
2014
Q1 | $2M | Sell |
24,269
-1,733
| -7% | -$143K | 0.02% | 321 |
|
|
2013
Q4 | $2.18M | Sell |
26,002
-82
| -0.3% | -$6.87K | 0.02% | 308 |
|
|
2013
Q3 | $1.88M | Sell |
26,084
-32,454
| -55% | -$2.33M | 0.02% | 310 |
|
|
2013
Q2 | $4.28M | Buy |
+58,538
| New | +$4.28M | 0.05% | 270 |
|