RhumbLine Advisers’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-47,336
| Closed | -$3.73M | – | 3068 |
|
|
2014
Q4 | $3.73M | Buy |
47,336
+1,225
| +3% | +$96.5K | 0.01% | 955 |
|
|
2014
Q3 | $3.53M | Sell |
46,111
-1,327
| -3% | -$101K | 0.01% | 950 |
|
|
2014
Q2 | $3.61M | Sell |
47,438
-11,916
| -20% | -$906K | 0.01% | 979 |
|
|
2014
Q1 | $4.42M | Sell |
59,354
-3,421
| -5% | -$255K | 0.01% | 888 |
|
|
2013
Q4 | $4.52M | Sell |
62,775
-6,612
| -10% | -$476K | 0.01% | 871 |
|
|
2013
Q3 | $4.64M | Sell |
69,387
-59
| -0.1% | -$3.95K | 0.01% | 838 |
|
|
2013
Q2 | $4.45M | Buy |
+69,446
| New | +$4.45M | 0.01% | 825 |
|