DADC
ROC

D.A. Davidson & Co’s ROCKWOOD HLDGS INC ROC Stock Holding History

D.A. Davidson & Co’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-485
Closed -$36K – 2251
2014
Q4 		$36K Sell
485
-980
-67% -$75.6K ﹤0.01% 1541
2014
Q3 		$110K Buy
1,465
+10
+0.7% +$800 ﹤0.01% 1077
2014
Q2 		$109K Buy
1,455
+13
+0.9% +$956 ﹤0.01% 1102
2014
Q1 		$106K Buy
1,442
+54
+4% +$3.98K ﹤0.01% 1116
2013
Q4 		$99K Sell
1,388
-950
-41% -$64.7K ﹤0.01% 1069
2013
Q3 		$154K Sell
2,338
-256
-10% -$16.9K 0.01% 773
2013
Q2 		$164K Buy
+2,594
New +$168K 0.01% 719

D.A. Davidson & Co's ROC Position: Q1 2015 in Review

D.A. Davidson & Co sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 485 shares — an estimated $36K sold.

D.A. Davidson & Co first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $164K in Q2 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • D.A. Davidson & Co reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 485 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $36K.
  • D.A. Davidson & Co first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's ROCKWOOD HLDGS INC position peaked at $164K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.