Envestnet 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 |
-109
| Closed | -$8K | – | 2926 |
|
|
2014
Q3 | $8K | Sell |
109
-69
| -39% | -$5.06K | ﹤0.01% | 2216 |
|
|
2014
Q2 | $14K | Sell |
178
-16
| -8% | -$1.26K | ﹤0.01% | 1904 |
|
|
2014
Q1 | $14K | Sell |
194
-1
| -0.5% | -$72 | ﹤0.01% | 1775 |
|
|
2013
Q4 | $14K | Buy |
195
+161
| +474% | +$11.6K | ﹤0.01% | 1637 |
|
|
2013
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 2236 |
|
|
2013
Q2 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 2161 |
|