Eagle Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-65,013
| Closed | -$5.12M | – | 670 |
|
|
2014
Q4 | $5.12M | Sell |
65,013
-2,119
| -3% | -$167K | 0.03% | 413 |
|
|
2014
Q3 | $5.13M | Sell |
67,132
-1,720
| -2% | -$131K | 0.03% | 433 |
|
|
2014
Q2 | $5.23M | Sell |
68,852
-3,255
| -5% | -$247K | 0.03% | 446 |
|
|
2014
Q1 | $5.36M | Sell |
72,107
-3,113
| -4% | -$232K | 0.03% | 464 |
|
|
2013
Q4 | $5.41M | Sell |
75,220
-29,068
| -28% | -$2.09M | 0.03% | 425 |
|
|
2013
Q3 | $6.98M | Sell |
104,288
-29,198
| -22% | -$1.96M | 0.03% | 428 |
|
|
2013
Q2 | $8.55M | Buy |
+133,486
| New | +$8.55M | 0.06% | 375 |
|