A.R.T. Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-39,353
| Closed | -$3.01M | – | 1894 |
|
|
2014
Q3 | $3.01M | Buy |
+39,353
| New | +$3.01M | 0.14% | 209 |
|
|
2014
Q1 | – | Sell |
-27,318
| Closed | -$1.96M | – | 1758 |
|
|
2013
Q4 | $1.96M | Buy |
27,318
+23,926
| +705% | +$1.72M | 0.1% | 278 |
|
|
2013
Q3 | $226K | Buy |
+3,392
| New | +$226K | 0.01% | 1091 |
|