Northern Trust’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 |
-284,564
| Closed | -$22.4M | – | 4427 |
|
|
2014
Q4 | $22.4M | Sell |
284,564
-8,881
| -3% | -$700K | 0.01% | 1447 |
|
|
2014
Q3 | $22.4M | Sell |
293,445
-41,585
| -12% | -$3.18M | 0.01% | 1417 |
|
|
2014
Q2 | $25.5M | Buy |
335,030
+16,173
| +5% | +$1.23M | 0.01% | 1329 |
|
|
2014
Q1 | $23.7M | Sell |
318,857
-4,393
| -1% | -$327K | 0.01% | 1438 |
|
|
2013
Q4 | $23.2M | Sell |
323,250
-4,390
| -1% | -$316K | 0.01% | 1397 |
|
|
2013
Q3 | $21.9M | Buy |
327,640
+15,292
| +5% | +$1.02M | 0.01% | 1392 |
|
|
2013
Q2 | $20M | Buy |
+312,348
| New | +$20M | 0.01% | 1383 |
|