ROC
Bank of America’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,449,708
| Closed | -$114M | – | 6314 |
|
|
2014
Q4 | $114M | Buy |
1,449,708
+277,016
| +24% | +$21.8M | 0.04% | 402 |
|
|
2014
Q3 | $89.7M | Buy |
1,172,692
+855,343
| +270% | +$65.4M | 0.03% | 468 |
|
|
2014
Q2 | $24.1M | Buy |
317,349
+63,659
| +25% | +$4.84M | 0.01% | 1015 |
|
|
2014
Q1 | $18.9M | Buy |
253,690
+39,246
| +18% | +$2.92M | 0.01% | 1083 |
|
|
2013
Q4 | $15.4M | Sell |
214,444
-2,141
| -1% | -$154K | 0.01% | 1162 |
|
|
2013
Q3 | $14.5M | Buy |
216,585
+111,705
| +107% | +$7.47M | 0.01% | 1156 |
|
|
2013
Q2 | $6.72M | Buy |
+104,880
| New | +$6.72M | ﹤0.01% | 1577 |
|