Natixis Investment Managers International’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 |
-19,505
| Closed | -$1.54M | – | 466 |
|
|
2014
Q4 | $1.54M | Sell |
19,505
-4,145
| -18% | -$327K | 0.2% | 78 |
|
|
2014
Q3 | $1.81M | Sell |
23,650
-11,216
| -32% | -$857K | 0.26% | 75 |
|
|
2014
Q2 | $2.65M | Sell |
34,866
-248
| -0.7% | -$18.8K | 0.35% | 58 |
|
|
2014
Q1 | $2.61M | Buy |
35,114
+13,945
| +66% | +$1.04M | 0.37% | 56 |
|
|
2013
Q4 | $1.52M | Buy |
+21,169
| New | +$1.52M | 0.28% | 66 |
|