IRF
ROC

IBM Retirement Fund’s ROCKWOOD HLDGS INC ROC Stock Holding History

IBM Retirement Fund’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,977
Closed -$1.34M – 1056
2014
Q4 		$1.34M Buy
16,977
+1,584
+10% +$122K 0.03% 624
2014
Q3 		$1.18M Sell
15,393
-2,242
-13% -$179K 0.02% 620
2014
Q2 		$1.35M Sell
17,635
-383
-2% -$28.2K 0.03% 644
2014
Q1 		$1.35M Sell
18,018
-10,459
-37% -$771K 0.03% 620
2013
Q4 		$2.05M Sell
28,477
-3,225
-10% -$220K 0.03% 619
2013
Q3 		$2.12M Sell
31,702
-4,253
-12% -$281K 0.03% 597
2013
Q2 		$2.3M Buy
+35,955
New +$2.32M 0.03% 586

IBM Retirement Fund's ROC Position: Q1 2015 in Review

IBM Retirement Fund sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 16,977 shares — an estimated $1.34M sold.

IBM Retirement Fund first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $2.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • IBM Retirement Fund reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 16,977 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $1.34M.
  • IBM Retirement Fund first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • IBM Retirement Fund's ROCKWOOD HLDGS INC position peaked at $2.3M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on IBM Retirement Fund's 13F filing for Q1 2015, filed 21 May 2015.