New England Research & Management’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 |
-8,325
| Closed | -$656K | – | 196 |
|
|
2014
Q4 | $656K | Sell |
8,325
-400
| -5% | -$31.5K | 0.56% | 72 |
|
|
2014
Q3 | $667K | Buy |
8,725
+2,625
| +43% | +$201K | 0.58% | 74 |
|
|
2014
Q2 | $464K | Sell |
6,100
-100
| -2% | -$7.61K | 0.42% | 100 |
|
|
2014
Q1 | $461K | Sell |
6,200
-500
| -7% | -$37.2K | 0.42% | 97 |
|
|
2013
Q4 | $482K | Buy |
+6,700
| New | +$482K | 0.47% | 85 |
|