BA
ROC
Broadview Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-90,893
| Closed | -$6.91M | – | 99 |
|
|
2014
Q2 | $6.91M | Sell |
90,893
-111,550
| -55% | -$8.48M | 0.67% | 66 |
|
|
2014
Q1 | $15.1M | Buy |
202,443
+2,200
| +1% | +$164K | 1.51% | 21 |
|
|
2013
Q4 | $14.4M | Buy |
200,243
+14,800
| +8% | +$1.06M | 1.55% | 21 |
|
|
2013
Q3 | $12.4M | Hold |
185,443
| – | – | 1.44% | 23 |
|
|
2013
Q2 | $11.9M | Buy |
+185,443
| New | +$11.9M | 1.67% | 19 |
|