Janus Henderson Investors US’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-369,782
| Closed | -$28.3M | – | 1159 |
|
|
2014
Q3 | $28.3M | Sell |
369,782
-220,418
| -37% | -$16.9M | 0.03% | 524 |
|
|
2014
Q2 | $44.8M | Buy |
+590,200
| New | +$44.8M | 0.04% | 435 |
|
|
2013
Q4 | – | Sell |
-12,200
| Closed | -$816K | – | 1124 |
|
|
2013
Q3 | $816K | Sell |
12,200
-3,700
| -23% | -$247K | ﹤0.01% | 935 |
|
|
2013
Q2 | $1.02M | Buy |
+15,900
| New | +$1.02M | ﹤0.01% | 859 |
|