Numeric Investors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-34,800
| Closed | -$2.25M | – | 1197 |
|
|
2015
Q1 | $2.25M | Sell |
34,800
-64,700
| -65% | -$4.17M | 0.03% | 348 |
|
|
2014
Q4 | $6.07M | Buy |
99,500
+57,760
| +138% | +$3.52M | 0.08% | 208 |
|
|
2014
Q3 | $1.99M | Sell |
41,740
-635,064
| -94% | -$30.2M | 0.03% | 325 |
|
|
2014
Q2 | $35.7M | Buy |
676,804
+154,164
| +29% | +$8.14M | 0.53% | 49 |
|
|
2014
Q1 | $27.6M | Buy |
522,640
+404,240
| +341% | +$21.3M | 0.47% | 54 |
|
|
2013
Q4 | $6.22M | Sell |
118,400
-9,540
| -7% | -$501K | 0.1% | 196 |
|
|
2013
Q3 | $6.48M | Buy |
127,940
+95,880
| +299% | +$4.85M | 0.12% | 185 |
|
|
2013
Q2 | $1.6M | Buy |
+32,060
| New | +$1.6M | 0.03% | 335 |
|