Intersect Capital’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,004
Closed -$79K 519
2014
Q4
$79K Buy
+1,004
New +$77.4K 0.07% 148

Intersect Capital's ROC Position: Q1 2015 in Review

Intersect Capital sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 1,004 shares — an estimated $79K sold.

Intersect Capital first reported a position in ROC in Q4 2014 and held it in 1 quarter. The position peaked at $79K in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Intersect Capital reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Intersect Capital sold 1,004 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $79K.
  • Intersect Capital first reported a position in ROCKWOOD HLDGS INC in Q4 2014 and held it in 1 quarter.
  • Intersect Capital's ROCKWOOD HLDGS INC position peaked at $79K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Intersect Capital's 13F filing for Q1 2015, filed 11 May 2015.