ROC
Fifth Third Bancorp’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-166,684
| Closed | -$13.1M | – | 2963 |
|
|
2014
Q4 | $13.1M | Buy |
166,684
+2,693
| +2% | +$212K | 0.11% | 174 |
|
|
2014
Q3 | $12.5M | Sell |
163,991
-30,552
| -16% | -$2.34M | 0.11% | 167 |
|
|
2014
Q2 | $14.8M | Buy |
194,543
+905
| +0.5% | +$68.8K | 0.13% | 153 |
|
|
2014
Q1 | $14.4M | Sell |
193,638
-15,252
| -7% | -$1.13M | 0.14% | 154 |
|
|
2013
Q4 | $15M | Buy |
208,890
+7,316
| +4% | +$526K | 0.15% | 143 |
|
|
2013
Q3 | $13.5M | Sell |
201,574
-51,609
| -20% | -$3.45M | 0.14% | 145 |
|
|
2013
Q2 | $16.2M | Buy |
+253,183
| New | +$16.2M | 0.17% | 124 |
|