Norges Bank’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 |
-545,822
| Closed | -$43M | – | 2389 |
|
|
2014
Q4 | $43M | Hold |
545,822
| – | – | 0.02% | 712 |
|
|
2014
Q3 | $41.7M | Sell |
545,822
-545,822
| -50% | -$41.7M | 0.02% | 707 |
|
|
2014
Q2 | $83M | Buy |
1,091,644
+559,777
| +105% | +$42.5M | 0.02% | 712 |
|
|
2014
Q1 | $39.6M | Hold |
531,867
| – | – | 0.02% | 704 |
|
|
2013
Q4 | $38.3M | Hold |
531,867
| – | – | 0.02% | 695 |
|
|
2013
Q3 | $35.6M | Buy |
531,867
+123,872
| +30% | +$8.29M | 0.02% | 746 |
|
|
2013
Q2 | $26.1M | Buy |
+407,995
| New | +$26.1M | 0.02% | 845 |
|