Panagora Asset 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 |
-8,572
| Closed | -$675K | – | 2466 |
|
|
2014
Q4 | $675K | Buy |
8,572
+7,702
| +885% | +$606K | ﹤0.01% | 1173 |
|
|
2014
Q3 | $67K | Hold |
870
| – | – | ﹤0.01% | 1960 |
|
|
2014
Q2 | $66K | Sell |
870
-3,137
| -78% | -$238K | ﹤0.01% | 2032 |
|
|
2014
Q1 | $298K | Buy |
4,007
+3,137
| +361% | +$233K | ﹤0.01% | 1599 |
|
|
2013
Q4 | $63K | Hold |
870
| – | – | ﹤0.01% | 1936 |
|
|
2013
Q3 | $58K | Hold |
870
| – | – | ﹤0.01% | 1996 |
|
|
2013
Q2 | $56K | Buy |
+870
| New | +$56K | ﹤0.01% | 1999 |
|