ROC
Loomis, Sayles & Company’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-61,567
| Closed | -$4.71M | – | 784 |
|
|
2014
Q3 | $4.71M | Hold |
61,567
| – | – | 0.01% | 542 |
|
|
2014
Q2 | $4.68M | Hold |
61,567
| – | – | 0.01% | 546 |
|
|
2014
Q1 | $4.58M | Buy |
61,567
+1,753
| +3% | +$130K | 0.01% | 544 |
|
|
2013
Q4 | $4.3M | Buy |
59,814
+12,206
| +26% | +$878K | 0.01% | 552 |
|
|
2013
Q3 | $3.19M | Sell |
47,608
-831
| -2% | -$55.6K | 0.01% | 558 |
|
|
2013
Q2 | $3.1K | Buy |
+48,439
| New | +$3.1K | 0.01% | 548 |
|