Citigroup’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 |
-447,149
| Closed | -$35.2M | – | 5963 |
|
|
2014
Q4 | $35.2M | Buy |
447,149
+127,399
| +40% | +$10M | 0.03% | 246 |
|
|
2014
Q3 | $24.4M | Buy |
319,750
+309,253
| +2,946% | +$23.6M | 0.02% | 308 |
|
|
2014
Q2 | $798K | Sell |
10,497
-9,821
| -48% | -$747K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $1.51M | Buy |
20,318
+13,415
| +194% | +$998K | ﹤0.01% | 1334 |
|
|
2013
Q4 | $497K | Sell |
6,903
-13,182
| -66% | -$949K | ﹤0.01% | 2367 |
|
|
2013
Q3 | $1.34M | Buy |
20,085
+10,730
| +115% | +$718K | ﹤0.01% | 1402 |
|
|
2013
Q2 | $599K | Buy |
+9,355
| New | +$599K | ﹤0.01% | 1926 |
|