Denver Investment Advisors’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 |
-135,779
| Closed | -$10.3M | – | 662 |
|
|
2014
Q2 | $10.3M | Sell |
135,779
-44,370
| -25% | -$3.37M | 0.31% | 87 |
|
|
2014
Q1 | $13.4M | Buy |
180,149
+20,779
| +13% | +$1.55M | 0.39% | 76 |
|
|
2013
Q4 | $11.5K | Buy |
159,370
+53,550
| +51% | +$3.85K | 0.32% | 97 |
|
|
2013
Q3 | $7.08M | Buy |
105,820
+36,580
| +53% | +$2.45M | 0.15% | 189 |
|
|
2013
Q2 | $4.43M | Buy |
+69,240
| New | +$4.43M | 0.1% | 221 |
|