BOS
ROC

Bingham Osborn & Scarborough’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bingham Osborn & Scarborough’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,053
Closed -$556K – 123
2014
Q4 		$556K Sell
7,053
-1,330
-16% -$103K 0.07% 67
2014
Q3 		$641K Hold
8,383
– – 0.08% 60
2014
Q2 		$637K Buy
+8,383
New +$616K 0.08% 50

Bingham Osborn & Scarborough's ROC Position: Q1 2015 in Review

Bingham Osborn & Scarborough sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 7,053 shares — an estimated $556K sold.

Bingham Osborn & Scarborough first reported a position in ROC in Q2 2014 and held it in 3 quarters. The position peaked at $641K in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Bingham Osborn & Scarborough reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Bingham Osborn & Scarborough sold 7,053 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $556K.
  • Bingham Osborn & Scarborough first reported a position in ROCKWOOD HLDGS INC in Q2 2014 and held it in 3 quarters.
  • Bingham Osborn & Scarborough's ROCKWOOD HLDGS INC position peaked at $641K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2015, filed 6 May 2015.