CIBC World Market’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,726
| Closed | -$215K | – | 894 |
|
|
2014
Q4 | $215K | Hold |
2,726
| – | – | ﹤0.01% | 724 |
|
|
2014
Q3 | $208K | Sell |
2,726
-2,395
| -47% | -$183K | ﹤0.01% | 690 |
|
|
2014
Q2 | $389K | Buy |
5,121
+2,208
| +76% | +$168K | ﹤0.01% | 579 |
|
|
2014
Q1 | $217K | Buy |
+2,913
| New | +$217K | ﹤0.01% | 670 |
|
|
2013
Q3 | – | Sell |
-5,191
| Closed | -$332K | – | 668 |
|
|
2013
Q2 | $332K | Buy |
+5,191
| New | +$332K | ﹤0.01% | 458 |
|