PNC Financial Services Group’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-1,117
Closed -$87K – 4882
2014
Q4
$87K Hold
1,117
– – ﹤0.01% 2551
2014
Q3
$86K Buy
1,117
+108
+11% +$8.64K ﹤0.01% 2452
2014
Q2
$78K Hold
1,009
– – ﹤0.01% 2400
2014
Q1
$75K Buy
1,009
+62
+7% +$4.57K ﹤0.01% 2340
2013
Q4
$68K Sell
947
-718
-43% -$48.9K ﹤0.01% 2381
2013
Q3
$111K Buy
1,665
+133
+9% +$8.77K ﹤0.01% 2124
2013
Q2
$97K Buy
+1,532
New +$99K ﹤0.01% 2134

PNC Financial Services Group's ROC Position: Q1 2015 in Review

PNC Financial Services Group sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 1,117 shares — an estimated $87K sold.

PNC Financial Services Group first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $111K in Q3 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • PNC Financial Services Group reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 1,117 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $87K.
  • PNC Financial Services Group first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • PNC Financial Services Group's ROCKWOOD HLDGS INC position peaked at $111K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.