Guggenheim Capital’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 |
-37,276
| Closed | -$2.94M | – | 3141 |
|
|
2014
Q4 | $2.94M | Sell |
37,276
-4,793
| -11% | -$378K | 0.01% | 1453 |
|
|
2014
Q3 | $3.22M | Buy |
42,069
+22,419
| +114% | +$1.71M | 0.01% | 1415 |
|
|
2014
Q2 | $1.49M | Sell |
19,650
-40,465
| -67% | -$3.07M | ﹤0.01% | 1989 |
|
|
2014
Q1 | $4.47M | Buy |
60,115
+42,281
| +237% | +$3.15M | 0.01% | 1176 |
|
|
2013
Q4 | $1.28M | Buy |
17,834
+7,526
| +73% | +$541K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $690K | Sell |
10,308
-10,088
| -49% | -$675K | ﹤0.01% | 2231 |
|
|
2013
Q2 | $1.31M | Buy |
+20,396
| New | +$1.31M | 0.01% | 1779 |
|