Daiwa Securities Group’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,500
| Closed | -$418K | – | 943 |
|
|
2014
Q2 | $418K | Buy |
5,500
+1,000
| +22% | +$76K | ﹤0.01% | 445 |
|
|
2014
Q1 | $335K | Sell |
4,500
-100
| -2% | -$7.44K | ﹤0.01% | 504 |
|
|
2013
Q4 | $331K | Sell |
4,600
-1,100
| -19% | -$79.2K | ﹤0.01% | 509 |
|
|
2013
Q3 | $381K | Buy |
5,700
+1,400
| +33% | +$93.6K | ﹤0.01% | 465 |
|
|
2013
Q2 | $275K | Buy |
+4,300
| New | +$275K | ﹤0.01% | 563 |
|