I.G. Investment Management’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
Q3 | – | Sell |
-14,740
| Closed | -$1.12M | – | 957 |
|
|
2014
Q2 | $1.12M | Sell |
14,740
-16,340
| -53% | -$1.24M | ﹤0.01% | 596 |
|
|
2014
Q1 | $2.31M | Sell |
31,080
-465
| -1% | -$34.6K | 0.01% | 427 |
|
|
2013
Q4 | $2.27M | Sell |
31,545
-82,200
| -72% | -$5.91M | 0.01% | 425 |
|
|
2013
Q3 | $7.61M | Sell |
113,745
-60,770
| -35% | -$4.07M | 0.03% | 265 |
|
|
2013
Q2 | $11.2M | Buy |
+174,515
| New | +$11.2M | 0.05% | 210 |
|