CrestPoint Capital Management’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 |
-7,900
| Closed | -$623K | – | 264 |
|
|
2014
Q4 | $623K | Sell |
7,900
-3,600
| -31% | -$284K | 0.34% | 106 |
|
|
2014
Q3 | $879K | Sell |
11,500
-1,100
| -9% | -$84.1K | 0.53% | 75 |
|
|
2014
Q2 | $957K | Buy |
12,600
+600
| +5% | +$45.6K | 0.56% | 69 |
|
|
2014
Q1 | $893K | Buy |
12,000
+4,800
| +67% | +$357K | 0.55% | 66 |
|
|
2013
Q4 | $518K | Buy |
+7,200
| New | +$518K | 0.34% | 106 |
|