FLPIM
ROC
F.L. Putnam Investment 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 |
-128,953
| Closed | -$10.2M | – | 192 |
|
|
2014
Q4 | $10.2M | Sell |
128,953
-396
| -0.3% | -$31.2K | 1.18% | 29 |
|
|
2014
Q3 | $9.89M | Sell |
129,349
-391
| -0.3% | -$29.9K | 1.16% | 27 |
|
|
2014
Q2 | $9.86M | Sell |
129,740
-5,790
| -4% | -$440K | 1.14% | 30 |
|
|
2014
Q1 | $10.1M | Buy |
135,530
+2,035
| +2% | +$151K | 1.2% | 24 |
|
|
2013
Q4 | $9.6M | Sell |
133,495
-5,550
| -4% | -$399K | 1.16% | 28 |
|
|
2013
Q3 | $9.3M | Buy |
139,045
+676
| +0.5% | +$45.2K | 1.24% | 24 |
|
|
2013
Q2 | $8.86M | Buy |
+138,369
| New | +$8.86M | 1.27% | 25 |
|