CIBC Private Wealth Group’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-89,699
| Closed | -$7.07M | – | 649 |
|
|
2014
Q4 | $7.07M | Sell |
89,699
-2,327
| -3% | -$183K | 0.05% | 242 |
|
|
2014
Q3 | $7.04M | Sell |
92,026
-5,624
| -6% | -$430K | 0.06% | 237 |
|
|
2014
Q2 | $7.42M | Sell |
97,650
-54,873
| -36% | -$4.17M | 0.06% | 223 |
|
|
2014
Q1 | $11.5M | Buy |
+152,523
| New | +$11.5M | 0.1% | 166 |
|