Dimensional Fund Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-315,154
| Closed | -$24.8M | – | 3522 |
|
|
2014
Q4 | $24.8M | Sell |
315,154
-100
| -0% | -$7.88K | 0.02% | 1510 |
|
|
2014
Q3 | $24.1M | Sell |
315,254
-3,952
| -1% | -$302K | 0.02% | 1419 |
|
|
2014
Q2 | $24.3M | Buy |
319,206
+23,494
| +8% | +$1.79M | 0.02% | 1448 |
|
|
2014
Q1 | $22M | Buy |
295,712
+18,357
| +7% | +$1.37M | 0.02% | 1479 |
|
|
2013
Q4 | $19.9M | Buy |
277,355
+1,677
| +0.6% | +$121K | 0.02% | 1551 |
|
|
2013
Q3 | $18.4M | Buy |
275,678
+16,423
| +6% | +$1.1M | 0.02% | 1510 |
|
|
2013
Q2 | $16.6M | Buy |
+259,255
| New | +$16.6M | 0.02% | 1508 |
|