Naples Global Advisors’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 |
-14,253
| Closed | -$1.12M | – | 238 |
|
|
2014
Q4 | $1.12M | Sell |
14,253
-302
| -2% | -$23.8K | 0.59% | 62 |
|
|
2014
Q3 | $1.11M | Sell |
14,555
-425
| -3% | -$32.5K | 0.66% | 43 |
|
|
2014
Q2 | $1.14M | Sell |
14,980
-65
| -0.4% | -$4.94K | 0.67% | 34 |
|
|
2014
Q1 | $1.12M | Sell |
15,045
-150
| -1% | -$11.2K | 0.68% | 27 |
|
|
2013
Q4 | $1.09M | Buy |
+15,195
| New | +$1.09M | 0.73% | 21 |
|