ROC
Barclays’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-492,207
| Closed | -$38.4M | – | 4339 |
|
|
2014
Q4 | $38.4M | Sell |
492,207
-238,630
| -33% | -$18.6M | 0.04% | 240 |
|
|
2014
Q3 | $55.5M | Buy |
730,837
+652,184
| +829% | +$49.6M | 0.05% | 161 |
|
|
2014
Q2 | $5.9M | Sell |
78,653
-289,973
| -79% | -$21.8M | 0.01% | 874 |
|
|
2014
Q1 | $27.3M | Buy |
368,626
+17,297
| +5% | +$1.28M | 0.03% | 319 |
|
|
2013
Q4 | $24.9M | Sell |
351,329
-159,731
| -31% | -$11.3M | 0.03% | 378 |
|
|
2013
Q3 | $33.7M | Buy |
511,060
+451,579
| +759% | +$29.8M | 0.04% | 234 |
|
|
2013
Q2 | $3.81M | Buy |
+59,481
| New | +$3.81M | ﹤0.01% | 966 |
|