FineMark National Bank & Trust’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 |
-43
| Closed | -$4K | – | 1510 |
|
|
2014
Q4 | $4K | Sell |
43
-1,167
| -96% | -$109K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $93K | Buy |
1,210
+104
| +9% | +$7.99K | 0.01% | 492 |
|
|
2014
Q2 | $84K | Buy |
1,106
+45
| +4% | +$3.42K | 0.01% | 511 |
|
|
2014
Q1 | $79K | Sell |
1,061
-42
| -4% | -$3.13K | 0.01% | 503 |
|
|
2013
Q4 | $79K | Buy |
1,103
+32
| +3% | +$2.29K | 0.02% | 482 |
|
|
2013
Q3 | $72K | Buy |
1,071
+48
| +5% | +$3.23K | 0.02% | 489 |
|
|
2013
Q2 | $66K | Buy |
+1,023
| New | +$66K | 0.02% | 498 |
|