RIG
ROC
Renaissance Investment Group’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,692
| Closed | -$2.03M | – | 77 |
|
|
2014
Q4 | $2.03M | Buy |
25,692
+410
| +2% | +$32.3K | 0.96% | 35 |
|
|
2014
Q3 | $1.93M | Buy |
25,282
+6,505
| +35% | +$497K | 0.93% | 44 |
|
|
2014
Q2 | $1.43M | Buy |
18,777
+3,785
| +25% | +$288K | 0.69% | 46 |
|
|
2014
Q1 | $1.12M | Buy |
+14,992
| New | +$1.12M | 0.57% | 49 |
|