Integral Derivatives’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,489
| Closed | -$2.1M | – | 833 |
|
|
2014
Q3 | $2.1M | Buy |
+27,489
| New | +$2.1M | 0.04% | 69 |
|
|
2014
Q2 | – | Sell |
-39,777
| Closed | -$2.96M | – | 819 |
|
|
2014
Q1 | $2.96M | Buy |
+39,777
| New | +$2.96M | 0.06% | 45 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 729 |
|