ROC
Morgan Stanley’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,086,139
| Closed | -$243M | – | 6927 |
|
|
2014
Q4 | $243M | Buy |
3,086,139
+1,083,449
| +54% | +$85.4M | 0.09% | 256 |
|
|
2014
Q3 | $153M | Buy |
2,002,690
+1,721,487
| +612% | +$132M | 0.06% | 357 |
|
|
2014
Q2 | $21.4M | Sell |
281,203
-491,990
| -64% | -$37.4M | 0.01% | 1384 |
|
|
2014
Q1 | $57.5M | Buy |
773,193
+274,333
| +55% | +$20.4M | 0.02% | 688 |
|
|
2013
Q4 | $35.9M | Sell |
498,860
-2,034,226
| -80% | -$146M | 0.02% | 930 |
|
|
2013
Q3 | $169M | Sell |
2,533,086
-3,644,504
| -59% | -$244M | 0.08% | 275 |
|
|
2013
Q2 | $396M | Buy |
+6,177,590
| New | +$396M | 0.2% | 117 |
|