KBC Group’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 |
-2,454
| Closed | -$193K | – | 1494 |
|
|
2014
Q4 | $193K | Buy |
+2,454
| New | +$193K | ﹤0.01% | 1204 |
|
|
2014
Q3 | – | Sell |
-13,388
| Closed | -$1.02M | – | 1377 |
|
|
2014
Q2 | $1.02M | Buy |
13,388
+2,447
| +22% | +$186K | 0.01% | 744 |
|
|
2014
Q1 | $814K | Buy |
+10,941
| New | +$814K | 0.01% | 707 |
|