ROC
Prudential Financial’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,193
| Closed | -$409K | – | 2298 |
|
|
2014
Q4 | $409K | Sell |
5,193
-1,100
| -17% | -$86.6K | ﹤0.01% | 1973 |
|
|
2014
Q3 | $481K | Sell |
6,293
-5,876
| -48% | -$449K | ﹤0.01% | 1928 |
|
|
2014
Q2 | $925K | Buy |
12,169
+5,776
| +90% | +$439K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $476K | Sell |
6,393
-50
| -0.8% | -$3.72K | ﹤0.01% | 1964 |
|
|
2013
Q4 | $463K | Sell |
6,443
-1,400
| -18% | -$101K | ﹤0.01% | 1981 |
|
|
2013
Q3 | $525K | Buy |
7,843
+380
| +5% | +$25.4K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $478K | Buy |
+7,463
| New | +$478K | ﹤0.01% | 1954 |
|