Profund Advisors’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 |
-3,255
| Closed | -$256K | – | 1564 |
|
|
2014
Q4 | $256K | Sell |
3,255
-1,617
| -33% | -$127K | 0.01% | 1220 |
|
|
2014
Q3 | $372K | Sell |
4,872
-1,302
| -21% | -$99.4K | 0.02% | 886 |
|
|
2014
Q2 | $469K | Buy |
6,174
+504
| +9% | +$38.3K | 0.02% | 950 |
|
|
2014
Q1 | $422K | Buy |
5,670
+651
| +13% | +$48.5K | 0.02% | 985 |
|
|
2013
Q4 | $361K | Buy |
5,019
+223
| +5% | +$16K | 0.02% | 1269 |
|
|
2013
Q3 | $321K | Buy |
4,796
+955
| +25% | +$63.9K | 0.02% | 1259 |
|
|
2013
Q2 | $246K | Buy |
+3,841
| New | +$246K | 0.02% | 1119 |
|