HSBC Holdings’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 |
-216,450
| Closed | -$17.1M | – | 1787 |
|
|
2014
Q4 | $17.1M | Buy |
216,450
+144,886
| +202% | +$11.4M | 0.04% | 405 |
|
|
2014
Q3 | $5.47M | Buy |
+71,564
| New | +$5.47M | 0.01% | 695 |
|
|
2014
Q2 | – | Sell |
-2,872
| Closed | -$214K | – | 1524 |
|
|
2014
Q1 | $214K | Buy |
+2,872
| New | +$214K | ﹤0.01% | 1392 |
|