MAM
ROC
Mastrapasqua Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,083
| Closed | -$1.11M | – | 140 |
|
|
2014
Q4 | $1.11M | Buy |
+14,083
| New | +$1.11M | 0.27% | 80 |
|
|
2014
Q2 | $1.14M | Sell |
15,010
-885
| -6% | -$67.2K | 0.26% | 85 |
|
|
2014
Q1 | $1.18M | Buy |
15,895
+3,364
| +27% | +$250K | 0.28% | 83 |
|
|
2013
Q4 | $901K | Buy |
+12,531
| New | +$901K | 0.2% | 93 |
|