Parametric Portfolio Associates’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-56,962
| Closed | -$4.49M | – | 4094 |
|
|
2014
Q4 | $4.49M | Sell |
56,962
-7,862
| -12% | -$620K | 0.01% | 1350 |
|
|
2014
Q3 | $4.96M | Sell |
64,824
-963
| -1% | -$73.6K | 0.01% | 1204 |
|
|
2014
Q2 | $5M | Sell |
65,787
-302
| -0.5% | -$22.9K | 0.01% | 1197 |
|
|
2014
Q1 | $4.92M | Sell |
66,089
-10,037
| -13% | -$747K | 0.01% | 1159 |
|
|
2013
Q4 | $5.48M | Buy |
76,126
+10,710
| +16% | +$770K | 0.01% | 1031 |
|
|
2013
Q3 | $4.38M | Buy |
65,416
+2,032
| +3% | +$136K | 0.01% | 1143 |
|
|
2013
Q2 | $4.06M | Buy |
+63,384
| New | +$4.06M | 0.01% | 1121 |
|