ClearBridge Investments’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 |
-263,907
| Closed | -$20.8M | – | 1235 |
|
|
2014
Q4 | $20.8M | Hold |
263,907
| – | – | 0.02% | 434 |
|
|
2014
Q3 | $20.2M | Sell |
263,907
-690,684
| -72% | -$52.8M | 0.02% | 440 |
|
|
2014
Q2 | $72.5M | Sell |
954,591
-28,140
| -3% | -$2.14M | 0.08% | 227 |
|
|
2014
Q1 | $73.1M | Buy |
982,731
+362
| +0% | +$26.9K | 0.09% | 217 |
|
|
2013
Q4 | $70.7M | Buy |
982,369
+34,380
| +4% | +$2.47M | 0.09% | 225 |
|
|
2013
Q3 | $63.4M | Buy |
947,989
+30,784
| +3% | +$2.06M | 0.09% | 224 |
|
|
2013
Q2 | $58.7M | Buy |
+917,205
| New | +$58.7M | 0.09% | 219 |
|