MUFG Americas’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 |
-5,980
| Closed | -$471K | – | 1286 |
|
|
2014
Q4 | $471K | Sell |
5,980
-272
| -4% | -$21.4K | 0.02% | 388 |
|
|
2014
Q3 | $478K | Sell |
6,252
-7,100
| -53% | -$543K | 0.02% | 382 |
|
|
2014
Q2 | $1.02M | Sell |
13,352
-607
| -4% | -$46.1K | 0.03% | 294 |
|
|
2014
Q1 | $1.04M | Buy |
13,959
+13,849
| +12,590% | +$1.03M | 0.04% | 282 |
|
|
2013
Q4 | $8K | Buy |
+110
| New | +$8K | ﹤0.01% | 945 |
|
|
2013
Q3 | – | Sell |
-900
| Closed | -$58K | – | 1665 |
|
|
2013
Q2 | $58K | Buy |
+900
| New | +$58K | ﹤0.01% | 1126 |
|