Lazard Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-74,496
| Closed | -$5.66M | – | 1141 |
|
|
2014
Q2 | $5.66M | Sell |
74,496
-5,061
| -6% | -$385K | 0.01% | 504 |
|
|
2014
Q1 | $5.92M | Sell |
79,557
-52,671
| -40% | -$3.92M | 0.01% | 461 |
|
|
2013
Q4 | $9.51M | Sell |
132,228
-4,576
| -3% | -$329K | 0.02% | 379 |
|
|
2013
Q3 | $9.15M | Buy |
136,804
+3,164
| +2% | +$212K | 0.02% | 378 |
|
|
2013
Q2 | $8.56M | Buy |
+133,640
| New | +$8.56M | 0.02% | 397 |
|