OC
ROC

Oppenheimer & Co’s ROCKWOOD HLDGS INC ROC Stock Holding History

Oppenheimer & Co’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,681
Closed -$211K – 1602
2014
Q4 		$211K Sell
2,681
-23,979
-90% -$1.89M 0.01% 1191
2014
Q3 		$2.04M Buy
+26,660
New +$2.04M 0.06% 374