Legal & General 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
-21,082
Closed -$1.66M 2826
2014
Q4
$1.66M Sell
21,082
-1,175
-5% -$92.6K ﹤0.01% 936
2014
Q3
$1.7M Buy
22,257
+2,531
+13% +$194K ﹤0.01% 903
2014
Q2
$1.5M Buy
19,726
+1,139
+6% +$86.6K ﹤0.01% 915
2014
Q1
$1.38M Buy
18,587
+503
+3% +$37.4K ﹤0.01% 904
2013
Q4
$1.3M Hold
18,084
﹤0.01% 907
2013
Q3
$1.21M Buy
18,084
+7,427
+70% +$497K ﹤0.01% 899
2013
Q2
$682K Buy
+10,657
New +$682K ﹤0.01% 966