CC
ROC
Chubb Corp’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-84,077
| Closed | -$6.63M | – | 107 |
|
|
2014
Q4 | $6.63M | Hold |
84,077
| – | – | 0.35% | 89 |
|
|
2014
Q3 | $6.43M | Hold |
84,077
| – | – | 0.35% | 89 |
|
|
2014
Q2 | $6.39M | Hold |
84,077
| – | – | 0.33% | 92 |
|
|
2014
Q1 | $6.26M | Hold |
84,077
| – | – | 0.34% | 93 |
|
|
2013
Q4 | $6.05M | Hold |
84,077
| – | – | 0.34% | 93 |
|
|
2013
Q3 | $5.63M | Hold |
84,077
| – | – | 0.31% | 94 |
|
|
2013
Q2 | $5.38M | Buy |
+84,077
| New | +$5.38M | 0.29% | 95 |
|