Bluefin Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-16,503
Closed -$1.2M 646
2014
Q1
$1.2M Sell
16,503
-1,125
-6% -$81.8K 0.08% 171
2013
Q4
$1.27M Buy
+17,628
New +$1.27M 0.1% 161
2013
Q3
Sell
-13,255
Closed -$800K 516
2013
Q2
$800K Buy
+13,255
New +$800K 0.08% 211