First Horizon Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-165
Closed -$13K 1612
2014
Q4
$13K Hold
165
﹤0.01% 971
2014
Q3
$12K Hold
165
﹤0.01% 1032
2014
Q2
$13K Hold
165
﹤0.01% 987
2014
Q1
$11K Buy
165
+45
+38% +$3.31K ﹤0.01% 957
2013
Q4
$8K Buy
+120
New +$8.17K ﹤0.01% 1010

First Horizon Advisors's ROC Position: Q1 2015 in Review

First Horizon Advisors sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 165 shares — an estimated $13K sold.

First Horizon Advisors first reported a position in ROC in Q4 2013 and held it in 5 quarters. The position peaked at $13K in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • First Horizon Advisors reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • First Horizon Advisors sold 165 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $13K.
  • First Horizon Advisors first reported a position in ROCKWOOD HLDGS INC in Q4 2013 and held it in 5 quarters.
  • First Horizon Advisors's ROCKWOOD HLDGS INC position peaked at $13K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on First Horizon Advisors's 13F filing for Q1 2015, filed 4 May 2015.