Bank of New York Mellon’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 |
-307,787
| Closed | -$24.3M | – | 4305 |
|
|
2014
Q4 | $24.3M | Sell |
307,787
-10,240
| -3% | -$807K | 0.01% | 1324 |
|
|
2014
Q3 | $24.3M | Sell |
318,027
-18,882
| -6% | -$1.44M | 0.01% | 1307 |
|
|
2014
Q2 | $25.6M | Buy |
336,909
+18,696
| +6% | +$1.42M | 0.01% | 1317 |
|
|
2014
Q1 | $23.7M | Sell |
318,213
-30,048
| -9% | -$2.24M | 0.01% | 1349 |
|
|
2013
Q4 | $25M | Sell |
348,261
-53,635
| -13% | -$3.86M | 0.01% | 1329 |
|
|
2013
Q3 | $26.9M | Buy |
401,896
+6,342
| +2% | +$424K | 0.01% | 1212 |
|
|
2013
Q2 | $25.3M | Buy |
+395,554
| New | +$25.3M | 0.01% | 1208 |
|