KIA
ROC

KCM Investment Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History

KCM Investment Advisors’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,460
Closed -$1.61M – 552
2014
Q4 		$1.61M Buy
20,460
+227
+1% +$17.5K 0.14% 189
2014
Q3 		$1.55M Buy
20,233
+1,401
+7% +$112K 0.14% 188
2014
Q2 		$1.43M Buy
18,832
+3,177
+20% +$234K 0.13% 191
2014
Q1 		$1.17M Sell
15,655
-425
-3% -$31.3K 0.12% 206
2013
Q4 		$1.16M Buy
16,080
+3,634
+29% +$247K 0.13% 195
2013
Q3 		$833K Buy
12,446
+1,928
+18% +$127K 0.1% 227
2013
Q2 		$673K Buy
+10,518
New +$680K 0.08% 245

KCM Investment Advisors's ROC Position: Q1 2015 in Review

KCM Investment Advisors sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 20,460 shares — an estimated $1.61M sold.

KCM Investment Advisors first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $1.61M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • KCM Investment Advisors reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • KCM Investment Advisors sold 20,460 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $1.61M.
  • KCM Investment Advisors first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • KCM Investment Advisors's ROCKWOOD HLDGS INC position peaked at $1.61M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on KCM Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.