Fidelity Investments’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-118,394
| Closed | -$9.33M | – | 2881 |
|
|
2014
Q4 | $9.33M | Sell |
118,394
-39,450
| -25% | -$3.11M | ﹤0.01% | 2025 |
|
|
2014
Q3 | $12.1M | Sell |
157,844
-20,886
| -12% | -$1.6M | ﹤0.01% | 1936 |
|
|
2014
Q2 | $13.6M | Sell |
178,730
-50,855
| -22% | -$3.86M | ﹤0.01% | 1956 |
|
|
2014
Q1 | $17.1M | Sell |
229,585
-219,502
| -49% | -$16.3M | ﹤0.01% | 1835 |
|
|
2013
Q4 | $32.3M | Sell |
449,087
-658,574
| -59% | -$47.4M | ﹤0.01% | 1526 |
|
|
2013
Q3 | $74.1M | Sell |
1,107,661
-1,065,597
| -49% | -$71.3M | 0.01% | 1089 |
|
|
2013
Q2 | $139M | Buy |
+2,173,258
| New | +$139M | 0.02% | 755 |
|