Deutsche Bank’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 |
-491,118
| Closed | -$38.7M | – | 5692 |
|
|
2014
Q4 | $38.7M | Sell |
491,118
-241,385
| -33% | -$19M | 0.02% | 674 |
|
|
2014
Q3 | $56M | Buy |
732,503
+578,071
| +374% | +$44.2M | 0.03% | 496 |
|
|
2014
Q2 | $11.7M | Sell |
154,432
-26,822
| -15% | -$2.04M | 0.01% | 1259 |
|
|
2014
Q1 | $13.5M | Buy |
181,254
+18,384
| +11% | +$1.37M | 0.01% | 1160 |
|
|
2013
Q4 | $11.7M | Sell |
162,870
-35,073
| -18% | -$2.52M | 0.01% | 1232 |
|
|
2013
Q3 | $13.2M | Sell |
197,943
-106,981
| -35% | -$7.16M | 0.01% | 1138 |
|
|
2013
Q2 | $19.5M | Buy |
+304,924
| New | +$19.5M | 0.02% | 888 |
|