ZA
Zweig Advisers’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$12.9M | – | 78 |
|
|
2014
Q4 | $12.9M | Hold |
150,000
| – | – | 1.77% | 26 |
|
|
2014
Q3 | $11.8M | Hold |
150,000
| – | – | 1.7% | 34 |
|
|
2014
Q2 | $12.7M | Hold |
150,000
| – | – | 1.77% | 15 |
|
|
2014
Q1 | $12.4M | Hold |
150,000
| – | – | 1.75% | 19 |
|
|
2013
Q4 | $12.6M | Hold |
150,000
| – | – | 1.73% | 17 |
|
|
2013
Q3 | $10.8M | Buy |
150,000
+18,000
| +14% | +$1.29M | 1.6% | 26 |
|
|
2013
Q2 | $9.66M | Buy |
+132,000
| New | +$9.66M | 1.49% | 30 |
|