ROC
First Trust Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,738
| Closed | -$1.16M | – | 2389 |
|
|
2014
Q4 | $1.16M | Sell |
14,738
-98,332
| -87% | -$7.75M | ﹤0.01% | 1695 |
|
|
2014
Q3 | $8.64M | Sell |
113,070
-42,859
| -27% | -$3.28M | 0.03% | 776 |
|
|
2014
Q2 | $11.8M | Sell |
155,929
-195,449
| -56% | -$14.9M | 0.05% | 588 |
|
|
2014
Q1 | $26.1M | Buy |
351,378
+313,631
| +831% | +$23.3M | 0.11% | 224 |
|
|
2013
Q4 | $2.72M | Sell |
37,747
-51,199
| -58% | -$3.68M | 0.01% | 1187 |
|
|
2013
Q3 | $5.95M | Buy |
88,946
+4,488
| +5% | +$300K | 0.03% | 786 |
|
|
2013
Q2 | $5.41M | Buy |
+84,458
| New | +$5.41M | 0.04% | 728 |
|