LPL Financial’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,221
Closed -$254K 2923
2014
Q4
$254K Buy
3,221
+164
+5% +$12.6K ﹤0.01% 2307
2014
Q3
$230K Buy
3,057
+207
+7% +$16.6K ﹤0.01% 2354
2014
Q2
$217K Sell
2,850
-127
-4% -$9.34K ﹤0.01% 2433
2014
Q1
$221K Buy
+2,977
New +$219K ﹤0.01% 2364

LPL Financial's ROC Position: Q1 2015 in Review

LPL Financial sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 3,221 shares — an estimated $254K sold.

LPL Financial first reported a position in ROC in Q1 2014 and held it in 4 quarters. The position peaked at $254K in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • LPL Financial reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • LPL Financial sold 3,221 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $254K.
  • LPL Financial first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and held it in 4 quarters.
  • LPL Financial's ROCKWOOD HLDGS INC position peaked at $254K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on LPL Financial's 13F filing for Q1 2015, filed 14 May 2015.