Canada Pension Plan Investment Board’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
Q3 | – | Sell |
-101,300
| Closed | -$7.7M | – | 1296 |
|
|
2014
Q2 | $7.7M | Sell |
101,300
-15,400
| -13% | -$1.17M | 0.03% | 527 |
|
|
2014
Q1 | $8.68M | Sell |
116,700
-66,800
| -36% | -$4.97M | 0.03% | 471 |
|
|
2013
Q4 | $13.2M | Buy |
183,500
+183,400
| +183,400% | +$13.2M | 0.05% | 369 |
|
|
2013
Q3 | $7K | Sell |
100
-200
| -67% | -$14K | ﹤0.01% | 1132 |
|
|
2013
Q2 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 880 |
|