JG
ROC
Jefferies Group’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-266,005
| Closed | -$21M | – | 1726 |
|
|
2014
Q4 | $21M | Buy |
266,005
+188,270
| +242% | +$14.8M | 0.12% | 24 |
|
|
2014
Q3 | $5.94M | Buy |
77,735
+19,706
| +34% | +$1.51M | 0.04% | 106 |
|
|
2014
Q2 | $4.41M | Buy |
58,029
+3,138
| +6% | +$238K | 0.04% | 137 |
|
|
2014
Q1 | $4.08M | Buy |
+54,891
| New | +$4.08M | 0.04% | 120 |
|
|
2013
Q4 | – | Sell |
-384
| Closed | -$26K | – | 1605 |
|
|
2013
Q3 | $26K | Sell |
384
-2,028
| -84% | -$137K | ﹤0.01% | 1138 |
|
|
2013
Q2 | $155K | Buy |
+2,412
| New | +$155K | ﹤0.01% | 979 |
|