Paradigm Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,710
| Closed | -$510K | – | 914 |
|
|
2014
Q2 | $510K | Hold |
6,710
| – | – | 0.07% | 310 |
|
|
2014
Q1 | $499K | Hold |
6,710
| – | – | 0.07% | 313 |
|
|
2013
Q4 | $483K | Sell |
6,710
-500
| -7% | -$36K | 0.07% | 316 |
|
|
2013
Q3 | $482K | Hold |
7,210
| – | – | 0.08% | 279 |
|
|
2013
Q2 | $462K | Buy |
+7,210
| New | +$462K | 0.08% | 293 |
|