Global X Management Company’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-74,794
| Closed | -$5.89M | – | 616 |
|
|
2014
Q4 | $5.89M | Sell |
74,794
-71,608
| -49% | -$5.64M | 0.33% | 153 |
|
|
2014
Q3 | $11.2M | Sell |
146,402
-1,593
| -1% | -$122K | 0.61% | 37 |
|
|
2014
Q2 | $11.2M | Sell |
147,995
-4,192
| -3% | -$319K | 0.65% | 40 |
|
|
2014
Q1 | $11.3M | Buy |
152,187
+22,939
| +18% | +$1.71M | 0.77% | 17 |
|
|
2013
Q4 | $9.3M | Buy |
129,248
+29,793
| +30% | +$2.14M | 0.78% | 25 |
|
|
2013
Q3 | $6.65M | Sell |
99,455
-1,493
| -1% | -$99.9K | 0.79% | 34 |
|
|
2013
Q2 | $6.46M | Buy |
+100,948
| New | +$6.46M | 1.06% | 29 |
|