EAM
ROC
Edge Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-210,971
| Closed | -$16.1M | – | 308 |
|
|
2014
Q3 | $16.1M | Buy |
210,971
+12,301
| +6% | +$940K | 0.16% | 146 |
|
|
2014
Q2 | $15.1M | Buy |
198,670
+34,628
| +21% | +$2.63M | 0.15% | 143 |
|
|
2014
Q1 | $12.2M | Buy |
164,042
+6,200
| +4% | +$461K | 0.13% | 173 |
|
|
2013
Q4 | $11.4M | Sell |
157,842
-49,963
| -24% | -$3.59M | 0.12% | 180 |
|
|
2013
Q3 | $13.6M | Buy |
207,805
+111,406
| +116% | +$7.3M | 0.08% | 203 |
|
|
2013
Q2 | $6.17M | Buy |
+96,399
| New | +$6.17M | 0.08% | 206 |
|