Brown Brothers Harriman & Co’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 |
-45,864
| Closed | -$3.61M | – | 914 |
|
|
2014
Q4 | $3.61M | Hold |
45,864
| – | – | 0.02% | 119 |
|
|
2014
Q3 | $3.51M | Buy |
45,864
+246
| +0.5% | +$18.8K | 0.01% | 123 |
|
|
2014
Q2 | $3.47M | Buy |
45,618
+266
| +0.6% | +$20.2K | 0.01% | 131 |
|
|
2014
Q1 | $3.37M | Buy |
45,352
+263
| +0.6% | +$19.6K | 0.01% | 122 |
|
|
2013
Q4 | $3.24M | Buy |
45,089
+284
| +0.6% | +$20.4K | 0.01% | 121 |
|
|
2013
Q3 | $3M | Sell |
44,805
-1,144
| -2% | -$76.5K | 0.01% | 122 |
|
|
2013
Q2 | $2.94M | Buy |
+45,949
| New | +$2.94M | 0.01% | 140 |
|