BlackRock Institutional Trust’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 |
-1,754,034
| Closed | -$138M | – | 3965 |
|
|
2014
Q4 | $138M | Buy |
1,754,034
+39,380
| +2% | +$3.1M | 0.02% | 699 |
|
|
2014
Q3 | $131M | Sell |
1,714,654
-289,038
| -14% | -$22.1M | 0.02% | 706 |
|
|
2014
Q2 | $152M | Buy |
2,003,692
+70,537
| +4% | +$5.36M | 0.03% | 668 |
|
|
2014
Q1 | $144M | Buy |
1,933,155
+27,792
| +1% | +$2.07M | 0.02% | 683 |
|
|
2013
Q4 | $137M | Buy |
1,905,363
+17,887
| +0.9% | +$1.29M | 0.02% | 666 |
|
|
2013
Q3 | $126M | Buy |
1,887,476
+22,331
| +1% | +$1.49M | 0.02% | 660 |
|
|
2013
Q2 | $119M | Buy |
+1,865,145
| New | +$119M | 0.02% | 663 |
|