Placemark Investments’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $550K | Sell |
6,967
-25,750
| -79% | -$2.03M | 0.01% | 1128 |
|
|
2014
Q3 | $2.5M | Sell |
32,717
-2,851
| -8% | -$218K | 0.05% | 478 |
|
|
2014
Q2 | $2.71M | Buy |
35,568
+1,270
| +4% | +$96.7K | 0.05% | 457 |
|
|
2014
Q1 | $2.55M | Buy |
34,298
+2,112
| +7% | +$157K | 0.05% | 446 |
|
|
2013
Q4 | $2.32M | Buy |
32,186
+2,908
| +10% | +$209K | 0.04% | 511 |
|
|
2013
Q3 | $1.96M | Buy |
29,278
+9,960
| +52% | +$667K | 0.04% | 537 |
|
|
2013
Q2 | $1.24M | Buy |
+19,318
| New | +$1.24M | 0.03% | 666 |
|