Dan Polen - Polen Capital Management
Holding/activity history for T. Rowe Price Group (TROW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 4.13 | SEC | ||
| 2014 Q2 | 2,243,095 | 4.13 | Reduce 37.66% | 2.41 | $84.41 | $189,340,000 | SEC |
| 2014 Q1 | 3,598,292 | 6.41 | Reduce 1.12% | 0.08 | $82.35 | $296,319,000 | SEC |
| 2013 Q4 | 3,638,873 | 6.75 | Reduce 3.45% | 0.22 | $83.77 | $304,828,000 | SEC |
| 2013 Q3 | 3,768,936 | 6.24 | Reduce 6.26% | 0.46 | $71.93 | $271,100,000 | SEC |
| 2013 Q2 | 4,020,795 | 7.40 | Buy | 7.40 | $73.15 | $294,121,000 | SEC |