EAM
ROC
EULAV 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 |
-13,000
| Closed | -$1.02M | – | 352 |
|
|
2014
Q4 | $1.02M | Sell |
13,000
-37,000
| -74% | -$2.91M | 0.06% | 292 |
|
|
2014
Q3 | $3.82M | Hold |
50,000
| – | – | 0.21% | 160 |
|
|
2014
Q2 | $3.8M | Sell |
50,000
-14,600
| -23% | -$1.11M | 0.2% | 159 |
|
|
2014
Q1 | $4.81M | Sell |
64,600
-2,000
| -3% | -$149K | 0.26% | 140 |
|
|
2013
Q4 | $4.79M | Sell |
66,600
-1,000
| -1% | -$71.9K | 0.26% | 136 |
|
|
2013
Q3 | $4.52M | Sell |
67,600
-8,400
| -11% | -$562K | 0.26% | 133 |
|
|
2013
Q2 | $4.87M | Buy |
+76,000
| New | +$4.87M | 0.3% | 118 |
|