Natixis Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,560
| Closed | -$807K | – | 1075 |
|
|
2014
Q3 | $807K | Sell |
10,560
-1,550
| -13% | -$118K | 0.02% | 831 |
|
|
2014
Q2 | $920K | Buy |
12,110
+185
| +2% | +$14.1K | 0.01% | 837 |
|
|
2014
Q1 | $887K | Sell |
11,925
-63,498
| -84% | -$4.72M | 0.01% | 801 |
|
|
2013
Q4 | $5.42M | Buy |
75,423
+4,146
| +6% | +$298K | 0.09% | 376 |
|
|
2013
Q3 | $4.77M | Buy |
71,277
+4,347
| +6% | +$291K | 0.09% | 384 |
|
|
2013
Q2 | $4.29M | Buy |
+66,930
| New | +$4.29M | 0.09% | 391 |
|