Quantitative Investment Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$265K | – | 610 |
|
|
2014
Q2 | $265K | Sell |
3,500
-6,800
| -66% | -$515K | 0.05% | 341 |
|
|
2014
Q1 | $766K | Buy |
10,300
+1,400
| +16% | +$104K | 0.04% | 287 |
|
|
2013
Q4 | $640K | Buy |
8,900
+1,800
| +25% | +$129K | 0.06% | 280 |
|
|
2013
Q3 | $474K | Buy |
+7,100
| New | +$474K | 0.04% | 356 |
|