ROC
Geode Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-387,186
| Closed | -$30.5M | – | 4054 |
|
|
2014
Q4 | $30.5M | Sell |
387,186
-1,764
| -0.5% | -$139K | 0.02% | 662 |
|
|
2014
Q3 | $29.7M | Buy |
388,950
+10,346
| +3% | +$791K | 0.02% | 648 |
|
|
2014
Q2 | $28.8M | Buy |
378,604
+14,447
| +4% | +$1.1M | 0.02% | 673 |
|
|
2014
Q1 | $27.1M | Buy |
364,157
+11,045
| +3% | +$822K | 0.02% | 675 |
|
|
2013
Q4 | $25.4M | Buy |
353,112
+39,513
| +13% | +$2.84M | 0.02% | 673 |
|
|
2013
Q3 | $21M | Buy |
313,599
+7,337
| +2% | +$491K | 0.02% | 679 |
|
|
2013
Q2 | $19.6M | Buy |
+306,262
| New | +$19.6M | 0.02% | 642 |
|