MSI 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 |
-770
| Closed | -$61K | – | 3283 |
|
|
2014
Q4 | $61K | Buy |
770
+299
| +63% | +$23.7K | 0.01% | 1004 |
|
|
2014
Q3 | $36K | Hold |
471
| – | – | ﹤0.01% | 1234 |
|
|
2014
Q2 | $36K | Sell |
471
-101
| -18% | -$7.72K | ﹤0.01% | 1246 |
|
|
2014
Q1 | $43K | Sell |
572
-1,177
| -67% | -$88.5K | 0.01% | 1102 |
|
|
2013
Q4 | $126K | Buy |
1,749
+223
| +15% | +$16.1K | 0.02% | 673 |
|
|
2013
Q3 | $102K | Buy |
1,526
+93
| +6% | +$6.22K | 0.02% | 643 |
|
|
2013
Q2 | $92K | Buy |
+1,433
| New | +$92K | 0.02% | 659 |
|