BlackRock’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 |
-3,068
| Closed | -$242K | – | 3189 |
|
|
2014
Q4 | $242K | Sell |
3,068
-168,568
| -98% | -$13.3M | ﹤0.01% | 1445 |
|
|
2014
Q3 | $13.1M | Buy |
171,636
+168,498
| +5,370% | +$12.9M | 0.02% | 617 |
|
|
2014
Q2 | $238K | Sell |
3,138
-74,336
| -96% | -$5.64M | ﹤0.01% | 1430 |
|
|
2014
Q1 | $5.76M | Buy |
77,474
+71,964
| +1,306% | +$5.35M | 0.01% | 793 |
|
|
2013
Q4 | $396K | Sell |
5,510
-267
| -5% | -$19.2K | ﹤0.01% | 1384 |
|
|
2013
Q3 | $386K | Sell |
5,777
-167
| -3% | -$11.2K | ﹤0.01% | 1306 |
|
|
2013
Q2 | $381K | Buy |
+5,944
| New | +$381K | ﹤0.01% | 1298 |
|