PCM
ROC
Prelude Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-99,821
| Closed | -$7.87M | – | 2305 |
|
|
2014
Q4 | $7.87M | Buy |
99,821
+43,468
| +77% | +$3.43M | 1.15% | 7 |
|
|
2014
Q3 | $4.31M | Buy |
+56,353
| New | +$4.31M | 0.61% | 10 |
|
|
2014
Q2 | – | Sell |
-14,000
| Closed | -$1.04M | – | 2183 |
|
|
2014
Q1 | $1.04M | Buy |
+14,000
| New | +$1.04M | 0.14% | 138 |
|
|
2013
Q4 | – | Sell |
-70
| Closed | -$5K | – | 2035 |
|
|
2013
Q3 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 1377 |
|