IBM Retirement Fund’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 |
-16,977
| Closed | -$1.34M | – | 1056 |
|
|
2014
Q4 | $1.34M | Buy |
16,977
+1,584
| +10% | +$125K | 0.03% | 624 |
|
|
2014
Q3 | $1.18M | Sell |
15,393
-2,242
| -13% | -$171K | 0.02% | 620 |
|
|
2014
Q2 | $1.35M | Sell |
17,635
-383
| -2% | -$29.3K | 0.03% | 644 |
|
|
2014
Q1 | $1.36M | Sell |
18,018
-10,459
| -37% | -$787K | 0.03% | 620 |
|
|
2013
Q4 | $2.05M | Sell |
28,477
-3,225
| -10% | -$232K | 0.03% | 619 |
|
|
2013
Q3 | $2.12M | Sell |
31,702
-4,253
| -12% | -$285K | 0.03% | 597 |
|
|
2013
Q2 | $2.3M | Buy |
+35,955
| New | +$2.3M | 0.03% | 586 |
|