Managed Account Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,492
| Closed | -$2.64M | – | 3163 |
|
|
2014
Q4 | $2.64M | Sell |
33,492
-43,924
| -57% | -$3.46M | ﹤0.01% | 1696 |
|
|
2014
Q3 | $5.92M | Sell |
77,416
-11,295
| -13% | -$863K | 0.01% | 1299 |
|
|
2014
Q2 | $6.74M | Sell |
88,711
-2,182
| -2% | -$166K | 0.01% | 1216 |
|
|
2014
Q1 | $6.76M | Sell |
90,893
-72,535
| -44% | -$5.4M | 0.01% | 1163 |
|
|
2013
Q4 | $11.8M | Sell |
163,428
-5,205
| -3% | -$374K | 0.02% | 884 |
|
|
2013
Q3 | $11.3M | Sell |
168,633
-2,804
| -2% | -$188K | 0.02% | 852 |
|
|
2013
Q2 | $11M | Buy |
+171,437
| New | +$11M | 0.02% | 836 |
|