MFS
ROC

MSI Financial Services’s ROCKWOOD HLDGS INC ROC Stock Holding History

MSI Financial Services’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-770
Closed -$61K – 3282
2014
Q4 		$61K Buy
770
+299
+63% +$23.1K 0.01% 1004
2014
Q3 		$36K Hold
471
– – ﹤0.01% 1234
2014
Q2 		$36K Sell
471
-101
-18% -$7.42K ﹤0.01% 1246
2014
Q1 		$43K Sell
572
-1,177
-67% -$86.7K 0.01% 1102
2013
Q4 		$126K Buy
1,749
+223
+15% +$15.2K 0.02% 673
2013
Q3 		$102K Buy
1,526
+93
+6% +$6.13K 0.02% 643
2013
Q2 		$92K Buy
+1,433
New +$92.6K 0.02% 659

MSI Financial Services's ROC Position: Q1 2015 in Review

MSI Financial Services sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 770 shares — an estimated $61K sold.

MSI Financial Services first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $126K in Q4 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • MSI Financial Services reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • MSI Financial Services sold 770 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $61K.
  • MSI Financial Services first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • MSI Financial Services's ROCKWOOD HLDGS INC position peaked at $126K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on MSI Financial Services's 13F filing for Q1 2015, filed 17 Apr 2015.