FNBT
ROC

FineMark National Bank & Trust’s ROCKWOOD HLDGS INC ROC Stock Holding History

FineMark National Bank & Trust’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-43
Closed -$4K – 1510
2014
Q4 		$4K Sell
43
-1,167
-96% -$90K ﹤0.01% 1204
2014
Q3 		$93K Buy
1,210
+104
+9% +$8.32K 0.01% 492
2014
Q2 		$84K Buy
1,106
+45
+4% +$3.31K 0.01% 511
2014
Q1 		$79K Sell
1,061
-42
-4% -$3.09K 0.01% 503
2013
Q4 		$79K Buy
1,103
+32
+3% +$2.18K 0.02% 482
2013
Q3 		$72K Buy
1,071
+48
+5% +$3.17K 0.02% 489
2013
Q2 		$66K Buy
+1,023
New +$66.1K 0.02% 498

FineMark National Bank & Trust's ROC Position: Q1 2015 in Review

FineMark National Bank & Trust sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 43 shares — an estimated $4K sold.

FineMark National Bank & Trust first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $93K in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • FineMark National Bank & Trust reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 43 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $4K.
  • FineMark National Bank & Trust first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • FineMark National Bank & Trust's ROCKWOOD HLDGS INC position peaked at $93K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.