AllianceBernstein’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-55,109
| Closed | -$4.34M | – | 3598 |
|
|
2014
Q4 | $4.34M | Sell |
55,109
-5,200
| -9% | -$410K | ﹤0.01% | 1184 |
|
|
2014
Q3 | $4.61M | Sell |
60,309
-3,036
| -5% | -$232K | ﹤0.01% | 1130 |
|
|
2014
Q2 | $4.81M | Buy |
63,345
+1,072
| +2% | +$81.5K | ﹤0.01% | 1150 |
|
|
2014
Q1 | $4.63M | Buy |
62,273
+4,926
| +9% | +$366K | ﹤0.01% | 1171 |
|
|
2013
Q4 | $4.12M | Sell |
57,347
-1,889
| -3% | -$136K | ﹤0.01% | 1213 |
|
|
2013
Q3 | $3.96M | Buy |
59,236
+3,055
| +5% | +$204K | ﹤0.01% | 1198 |
|
|
2013
Q2 | $3.6M | Buy |
+56,181
| New | +$3.6M | ﹤0.01% | 1191 |
|