ROC
Brown Advisory’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-431,164
| Closed | -$34M | – | 983 |
|
|
2014
Q4 | $34M | Sell |
431,164
-44,962
| -9% | -$3.54M | 0.11% | 143 |
|
|
2014
Q3 | $36.4M | Sell |
476,126
-118,847
| -20% | -$9.09M | 0.12% | 130 |
|
|
2014
Q2 | $45.2M | Buy |
594,973
+30,348
| +5% | +$2.31M | 0.14% | 100 |
|
|
2014
Q1 | $42M | Buy |
564,625
+22,271
| +4% | +$1.66M | 0.13% | 107 |
|
|
2013
Q4 | $39M | Buy |
542,354
+94,351
| +21% | +$6.79M | 0.13% | 115 |
|
|
2013
Q3 | $30M | Buy |
448,003
+19,484
| +5% | +$1.3M | 0.11% | 132 |
|
|
2013
Q2 | $27.4M | Buy |
+428,519
| New | +$27.4M | 0.11% | 125 |
|