PMG
ROC

ProVise Management Group’s ROCKWOOD HLDGS INC ROC Stock Holding History

ProVise Management Group’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,100
Closed -$244K – 318
2014
Q4 		$244K Hold
3,100
– – 0.05% 257
2014
Q3 		$237K Hold
3,100
– – 0.05% 270
2014
Q2 		$236K Hold
3,100
– – 0.05% 279
2014
Q1 		$231K Hold
3,100
– – 0.06% 265
2013
Q4 		$223K Sell
3,100
-500
-14% -$34K 0.06% 259
2013
Q3 		$241K Sell
3,600
-400
-10% -$26.4K 0.07% 262
2013
Q2 		$256K Buy
+4,000
New +$259K 0.08% 262

ProVise Management Group's ROC Position: Q1 2015 in Review

ProVise Management Group sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 3,100 shares — an estimated $244K sold.

ProVise Management Group first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $256K in Q2 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • ProVise Management Group reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • ProVise Management Group sold 3,100 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $244K.
  • ProVise Management Group first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • ProVise Management Group's ROCKWOOD HLDGS INC position peaked at $256K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on ProVise Management Group's 13F filing for Q1 2015, filed 8 May 2015.