Principal Financial 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
-15,755
Closed -$1.24M 2251
2014
Q4
$1.24M Sell
15,755
-80,969
-84% -$6.24M ﹤0.01% 1764
2014
Q3
$7.39M Sell
96,724
-8,592
-8% -$687K 0.01% 1106
2014
Q2
$8M Buy
105,316
+22,922
+28% +$1.68M 0.01% 1092
2014
Q1
$6.13M Buy
82,394
+14,110
+21% +$1.04M 0.01% 1235
2013
Q4
$4.91M Sell
68,284
-1,559
-2% -$106K 0.01% 1356
2013
Q3
$4.67M Buy
69,843
+14,581
+26% +$962K 0.01% 1311
2013
Q2
$3.54M Buy
+55,262
New +$3.57M 0.01% 1396

Principal Financial Group's ROC Position: Q1 2015 in Review

Principal Financial Group sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 15,755 shares — an estimated $1.24M sold.

Principal Financial Group first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $8M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Principal Financial Group reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Principal Financial Group sold 15,755 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $1.24M.
  • Principal Financial Group first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Principal Financial Group's ROCKWOOD HLDGS INC position peaked at $8M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Principal Financial Group's 13F filing for Q1 2015, filed 12 May 2015.