Barrow, Hanley, Mewhinney & Strauss’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 |
-1,315,098
| Closed | -$104M | – | 344 |
|
|
2014
Q4 | $104M | Sell |
1,315,098
-7,443
| -0.6% | -$587K | 0.14% | 92 |
|
|
2014
Q3 | $101M | Sell |
1,322,541
-1,541,359
| -54% | -$118M | 0.14% | 94 |
|
|
2014
Q2 | $218M | Buy |
2,863,900
+106,900
| +4% | +$8.12M | 0.29% | 71 |
|
|
2014
Q1 | $205M | Sell |
2,757,000
-148,272
| -5% | -$11M | 0.29% | 70 |
|
|
2013
Q4 | $209M | Buy |
2,905,272
+54,089
| +2% | +$3.89M | 0.3% | 69 |
|
|
2013
Q3 | $191M | Buy |
2,851,183
+200,085
| +8% | +$13.4M | 0.3% | 65 |
|
|
2013
Q2 | $170M | Buy |
+2,651,098
| New | +$170M | 0.29% | 64 |
|