Cupps 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 |
-37
| Closed | -$2K | – | 255 |
|
|
2014
Q4 | $2K | Sell |
37
-17,783
| -100% | -$961K | ﹤0.01% | 217 |
|
|
2014
Q3 | $1.36M | Sell |
17,820
-9,751
| -35% | -$745K | 0.13% | 132 |
|
|
2014
Q2 | $2.1M | Sell |
27,571
-94,964
| -77% | -$7.22M | 0.17% | 123 |
|
|
2014
Q1 | $9.12M | Buy |
122,535
+57,449
| +88% | +$4.27M | 0.7% | 50 |
|
|
2013
Q4 | $4.68M | Buy |
65,086
+56,806
| +686% | +$4.08M | 0.32% | 93 |
|
|
2013
Q3 | $553K | Sell |
8,280
-14,128
| -63% | -$944K | 0.04% | 126 |
|
|
2013
Q2 | $1.43M | Buy |
+22,408
| New | +$1.43M | 0.11% | 111 |
|