First New York Securities’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
-1,300
Closed -$102K 578
2014
Q4
$102K Sell
1,300
-501
-28% -$38.6K 0.19% 89
2014
Q3
$138K Buy
+1,801
New +$144K 0.1% 145