Essex Investment Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,830
| Closed | -$291K | – | 409 |
|
|
2014
Q2 | $291K | Sell |
3,830
-19
| -0.5% | -$1.44K | 0.04% | 307 |
|
|
2014
Q1 | $286K | Sell |
3,849
-928
| -19% | -$69K | 0.04% | 300 |
|
|
2013
Q4 | $344K | Sell |
4,777
-4,458
| -48% | -$321K | 0.05% | 307 |
|
|
2013
Q3 | $618K | Sell |
9,235
-52
| -0.6% | -$3.48K | 0.09% | 227 |
|
|
2013
Q2 | $595K | Buy |
+9,287
| New | +$595K | 0.11% | 206 |
|