Credit Agricole’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 |
-156,501
| Closed | -$12.1M | – | 1619 |
|
|
2014
Q4 | $12.1M | Buy |
156,501
+83,039
| +113% | +$6.41M | 0.05% | 382 |
|
|
2014
Q3 | $5.62M | Buy |
73,462
+70,288
| +2,214% | +$5.37M | 0.02% | 572 |
|
|
2014
Q2 | $241K | Buy |
+3,174
| New | +$241K | ﹤0.01% | 1339 |
|
|
2013
Q4 | – | Sell |
-99,021
| Closed | -$6.62M | – | 1736 |
|
|
2013
Q3 | $6.62M | Buy |
+99,021
| New | +$6.62M | 0.03% | 524 |
|