BlackRock Advisors’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 |
-225,651
| Closed | -$17.8M | – | 3694 |
|
|
2014
Q4 | $17.8M | Sell |
225,651
-1,248
| -0.6% | -$98.3K | 0.02% | 583 |
|
|
2014
Q3 | $17.3M | Sell |
226,899
-7,332
| -3% | -$561K | 0.02% | 591 |
|
|
2014
Q2 | $17.8M | Sell |
234,231
-3,200
| -1% | -$243K | 0.02% | 593 |
|
|
2014
Q1 | $17.7M | Sell |
237,431
-5,700
| -2% | -$424K | 0.02% | 581 |
|
|
2013
Q4 | $17.5M | Sell |
243,131
-25,148
| -9% | -$1.81M | 0.02% | 575 |
|
|
2013
Q3 | $17.9M | Sell |
268,279
-25,134
| -9% | -$1.68M | 0.02% | 580 |
|
|
2013
Q2 | $18.8M | Buy |
+293,413
| New | +$18.8M | 0.02% | 561 |
|