Massachusetts Financial Services’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 |
-228,626
| Closed | -$18M | – | 942 |
|
|
2014
Q4 | $18M | Buy |
228,626
+10,866
| +5% | +$856K | 0.01% | 549 |
|
|
2014
Q3 | $16.6M | Sell |
217,760
-370,974
| -63% | -$28.4M | 0.01% | 567 |
|
|
2014
Q2 | $44.7M | Buy |
588,734
+5,854
| +1% | +$445K | 0.02% | 370 |
|
|
2014
Q1 | $43.4M | Buy |
582,880
+25,210
| +5% | +$1.88M | 0.02% | 367 |
|
|
2013
Q4 | $40.1M | Buy |
557,670
+62,430
| +13% | +$4.49M | 0.02% | 377 |
|
|
2013
Q3 | $33.1M | Sell |
495,240
-168,650
| -25% | -$11.3M | 0.02% | 389 |
|
|
2013
Q2 | $42.5M | Buy |
+663,890
| New | +$42.5M | 0.03% | 347 |
|