JPMorgan Chase & Co’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,579,159
| Closed | -$124M | – | 3651 |
|
|
2014
Q4 | $124M | Buy |
1,579,159
+1,029,626
| +187% | +$81.1M | 0.03% | 534 |
|
|
2014
Q3 | $42M | Buy |
549,533
+506,636
| +1,181% | +$38.7M | 0.01% | 893 |
|
|
2014
Q2 | $3.26M | Buy |
42,897
+30,629
| +250% | +$2.33M | ﹤0.01% | 2228 |
|
|
2014
Q1 | $913K | Sell |
12,268
-5,554
| -31% | -$413K | ﹤0.01% | 2816 |
|
|
2013
Q4 | $1.28M | Sell |
17,822
-30,432
| -63% | -$2.19M | ﹤0.01% | 2793 |
|
|
2013
Q3 | $3.23M | Sell |
48,254
-4,593
| -9% | -$307K | ﹤0.01% | 2297 |
|
|
2013
Q2 | $3.38M | Buy |
+52,847
| New | +$3.38M | ﹤0.01% | 2202 |
|