Principal Financial Group’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,755
| Closed | -$1.24M | – | 2251 |
|
|
2014
Q4 | $1.24M | Sell |
15,755
-80,969
| -84% | -$6.38M | ﹤0.01% | 1764 |
|
|
2014
Q3 | $7.39M | Sell |
96,724
-8,592
| -8% | -$657K | 0.01% | 1106 |
|
|
2014
Q2 | $8M | Buy |
105,316
+22,922
| +28% | +$1.74M | 0.01% | 1092 |
|
|
2014
Q1 | $6.13M | Buy |
82,394
+14,110
| +21% | +$1.05M | 0.01% | 1235 |
|
|
2013
Q4 | $4.91M | Sell |
68,284
-1,559
| -2% | -$112K | 0.01% | 1356 |
|
|
2013
Q3 | $4.67M | Buy |
69,843
+14,581
| +26% | +$976K | 0.01% | 1311 |
|
|
2013
Q2 | $3.54M | Buy |
+55,262
| New | +$3.54M | 0.01% | 1396 |
|