BlackRock Group’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 |
-43,786
| Closed | -$3.45M | – | 2955 |
|
|
2014
Q4 | $3.45M | Buy |
43,786
+15,373
| +54% | +$1.21M | ﹤0.01% | 1255 |
|
|
2014
Q3 | $2.17M | Sell |
28,413
-15,669
| -36% | -$1.2M | ﹤0.01% | 1365 |
|
|
2014
Q2 | $3.35M | Sell |
44,082
-2,178
| -5% | -$166K | ﹤0.01% | 1250 |
|
|
2014
Q1 | $3.44M | Buy |
46,260
+6,353
| +16% | +$473K | ﹤0.01% | 1252 |
|
|
2013
Q4 | $2.87M | Buy |
39,907
+1,969
| +5% | +$142K | ﹤0.01% | 1284 |
|
|
2013
Q3 | $2.54M | Sell |
37,938
-1,334
| -3% | -$89.2K | ﹤0.01% | 1331 |
|
|
2013
Q2 | $2.51M | Buy |
+39,272
| New | +$2.51M | ﹤0.01% | 1191 |
|