Credit Suisse’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 |
-1,165,985
| Closed | -$91.9M | – | 4350 |
|
|
2014
Q4 | $91.9M | Buy |
1,165,985
+180,379
| +18% | +$14.2M | 0.08% | 221 |
|
|
2014
Q3 | $75.4M | Buy |
985,606
+757,089
| +331% | +$57.9M | 0.06% | 294 |
|
|
2014
Q2 | $17.4M | Sell |
228,517
-30,724
| -12% | -$2.33M | 0.01% | 875 |
|
|
2014
Q1 | $19.3M | Buy |
259,241
+33,698
| +15% | +$2.51M | 0.02% | 761 |
|
|
2013
Q4 | $16.2M | Sell |
225,543
-778,363
| -78% | -$56M | 0.01% | 811 |
|
|
2013
Q3 | $67.2M | Buy |
1,003,906
+762,808
| +316% | +$51M | 0.07% | 224 |
|
|
2013
Q2 | $15.4M | Buy |
+241,098
| New | +$15.4M | 0.02% | 753 |
|