BFA
ROC
BlackRock Fund Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-647,854
| Closed | -$51.1M | – | 3822 |
|
|
2014
Q4 | $51.1M | Buy |
647,854
+7,293
| +1% | +$575K | 0.01% | 1448 |
|
|
2014
Q3 | $49M | Sell |
640,561
-4,362
| -0.7% | -$333K | 0.01% | 1367 |
|
|
2014
Q2 | $49M | Buy |
644,923
+43,368
| +7% | +$3.3M | 0.01% | 1411 |
|
|
2014
Q1 | $44.8M | Buy |
601,555
+17,332
| +3% | +$1.29M | 0.01% | 1487 |
|
|
2013
Q4 | $42M | Sell |
584,223
-6,722
| -1% | -$483K | 0.01% | 1515 |
|
|
2013
Q3 | $39.5M | Buy |
590,945
+25,786
| +5% | +$1.73M | 0.01% | 1506 |
|
|
2013
Q2 | $36.2M | Buy |
+565,159
| New | +$36.2M | 0.01% | 1456 |
|