Goldman Sachs’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 |
-646,980
| Closed | -$51M | – | 4805 |
|
|
2014
Q4 | $51M | Buy |
646,980
+524,446
| +428% | +$41.3M | 0.02% | 788 |
|
|
2014
Q3 | $9.37M | Sell |
122,534
-179,373
| -59% | -$13.7M | ﹤0.01% | 1642 |
|
|
2014
Q2 | $22.9M | Buy |
301,907
+239,084
| +381% | +$18.2M | 0.01% | 1206 |
|
|
2014
Q1 | $4.67M | Sell |
62,823
-602,095
| -91% | -$44.8M | ﹤0.01% | 2046 |
|
|
2013
Q4 | $47.8M | Buy |
664,918
+567,471
| +582% | +$40.8M | 0.02% | 777 |
|
|
2013
Q3 | $6.52M | Buy |
97,447
+1,329
| +1% | +$88.9K | ﹤0.01% | 1738 |
|
|
2013
Q2 | $6.16M | Buy |
+96,118
| New | +$6.16M | ﹤0.01% | 1643 |
|