Aperio Group’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,226
| Closed | -$569K | – | 2042 |
|
|
2014
Q4 | $569K | Sell |
7,226
-212
| -3% | -$16.7K | 0.01% | 1155 |
|
|
2014
Q3 | $569K | Buy |
7,438
+907
| +14% | +$69.4K | 0.01% | 1070 |
|
|
2014
Q2 | $496K | Sell |
6,531
-1,116
| -15% | -$84.8K | 0.01% | 1130 |
|
|
2014
Q1 | $569K | Buy |
+7,647
| New | +$569K | 0.01% | 1270 |
|
|
2013
Q4 | – | Sell |
-5,669
| Closed | -$379K | – | 1360 |
|
|
2013
Q3 | $379K | Buy |
5,669
+1,099
| +24% | +$73.5K | 0.01% | 1292 |
|
|
2013
Q2 | $293K | Buy |
+4,570
| New | +$293K | 0.01% | 1279 |
|