ROC
ProShare Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,358
| Closed | -$580K | – | 2006 |
|
|
2014
Q4 | $580K | Sell |
7,358
-281
| -4% | -$22.2K | 0.01% | 1126 |
|
|
2014
Q3 | $584K | Sell |
7,639
-2,580
| -25% | -$197K | 0.01% | 1315 |
|
|
2014
Q2 | $777K | Buy |
10,219
+337
| +3% | +$25.6K | 0.01% | 1299 |
|
|
2014
Q1 | $735K | Sell |
9,882
-470
| -5% | -$35K | 0.01% | 1556 |
|
|
2013
Q4 | $745K | Buy |
10,352
+5,437
| +111% | +$391K | 0.01% | 1018 |
|
|
2013
Q3 | $329K | Sell |
4,915
-6,785
| -58% | -$454K | 0.01% | 1828 |
|
|
2013
Q2 | $749K | Buy |
+11,700
| New | +$749K | 0.01% | 1026 |
|