Mason Street Advisors’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 |
-500
| Closed | -$39K | – | 1898 |
|
|
2014
Q4 | $39K | Sell |
500
-30
| -6% | -$2.34K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $41K | Hold |
530
| – | – | ﹤0.01% | 1849 |
|
|
2014
Q2 | $40K | Sell |
530
-5,550
| -91% | -$419K | ﹤0.01% | 1833 |
|
|
2014
Q1 | $452K | Sell |
6,080
-570
| -9% | -$42.4K | ﹤0.01% | 1330 |
|
|
2013
Q4 | $478K | Sell |
6,650
-160
| -2% | -$11.5K | ﹤0.01% | 1336 |
|
|
2013
Q3 | $456K | Buy |
6,810
+2,740
| +67% | +$183K | 0.01% | 1139 |
|
|
2013
Q2 | $261K | Buy |
+4,070
| New | +$261K | ﹤0.01% | 1154 |
|