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.