Hanseatic Management Services’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-217
| Closed | -$17K | – | 465 |
|
|
2014
Q3 | $17K | Buy |
217
+44
| +25% | +$3.45K | 0.01% | 246 |
|
|
2014
Q2 | $13K | Buy |
173
+160
| +1,231% | +$12K | 0.01% | 230 |
|
|
2014
Q1 | $175 | Sell |
13
-128
| -91% | -$1.72K | 0.01% | 222 |
|
|
2013
Q4 | $10K | Buy |
141
+8
| +6% | +$567 | 0.01% | 253 |
|
|
2013
Q3 | $9K | Hold |
133
| – | – | 0.01% | 234 |
|
|
2013
Q2 | $9K | Buy |
+133
| New | +$9K | 0.01% | 224 |
|