ROC
Ameriprise’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,599
| Closed | -$2.73M | – | 3923 |
|
|
2014
Q4 | $2.73M | Buy |
34,599
+3,216
| +10% | +$253K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $2.4M | Buy |
31,383
+27,285
| +666% | +$2.09M | ﹤0.01% | 2437 |
|
|
2014
Q2 | $311K | Buy |
4,098
+9
| +0.2% | +$683 | ﹤0.01% | 3145 |
|
|
2014
Q1 | $305K | Sell |
4,089
-454
| -10% | -$33.9K | ﹤0.01% | 3097 |
|
|
2013
Q4 | $326K | Buy |
4,543
+306
| +7% | +$22K | ﹤0.01% | 2986 |
|
|
2013
Q3 | $284K | Buy |
4,237
+1,964
| +86% | +$132K | ﹤0.01% | 3043 |
|
|
2013
Q2 | $146K | Buy |
+2,273
| New | +$146K | ﹤0.01% | 3219 |
|