IUAM
ROC
Itau USA Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,400
| Closed | -$260K | – | 131 |
|
|
2014
Q3 | $260K | Hold |
3,400
| – | – | 0.06% | 67 |
|
|
2014
Q2 | $258K | Hold |
3,400
| – | – | 0.07% | 76 |
|
|
2014
Q1 | $253K | Sell |
3,400
-300
| -8% | -$22.3K | 0.08% | 71 |
|
|
2013
Q4 | $266K | Hold |
3,700
| – | – | 0.07% | 100 |
|
|
2013
Q3 | $248K | Sell |
3,700
-700
| -16% | -$46.9K | 0.06% | 100 |
|
|
2013
Q2 | $282K | Buy |
+4,400
| New | +$282K | 0.07% | 97 |
|