Iridian Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,027,648
| Closed | -$154M | – | 120 |
|
|
2014
Q2 | $154M | Buy |
2,027,648
+33,080
| +2% | +$2.51M | 1.58% | 29 |
|
|
2014
Q1 | $148M | Sell |
1,994,568
-425,602
| -18% | -$31.7M | 1.7% | 29 |
|
|
2013
Q4 | $174M | Sell |
2,420,170
-247,141
| -9% | -$17.8M | 2.06% | 26 |
|
|
2013
Q3 | $178M | Sell |
2,667,311
-515,990
| -16% | -$34.5M | 2.38% | 22 |
|
|
2013
Q2 | $204M | Buy |
+3,183,301
| New | +$204M | 2.57% | 12 |
|