ROC
Macquarie Group’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,200
| Closed | -$1.75M | – | 1659 |
|
|
2014
Q4 | $1.75M | Sell |
22,200
-20,500
| -48% | -$1.62M | ﹤0.01% | 1051 |
|
|
2014
Q3 | $3.26M | Sell |
42,700
-119,150
| -74% | -$9.11M | 0.01% | 835 |
|
|
2014
Q2 | $12.3M | Buy |
161,850
+9,600
| +6% | +$730K | 0.03% | 465 |
|
|
2014
Q1 | $11.3M | Sell |
152,250
-15,472
| -9% | -$1.15M | 0.02% | 474 |
|
|
2013
Q4 | $12.1M | Sell |
167,722
-69,499
| -29% | -$5M | 0.02% | 424 |
|
|
2013
Q3 | $15.9M | Buy |
237,221
+62,700
| +36% | +$4.19M | 0.03% | 361 |
|
|
2013
Q2 | $11.2M | Buy |
+174,521
| New | +$11.2M | 0.02% | 411 |
|