Riverbridge Partners’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 |
-5,707
| Closed | -$450K | – | 133 |
|
|
2014
Q4 | $450K | Sell |
5,707
-580,010
| -99% | -$45.7M | 0.01% | 112 |
|
|
2014
Q3 | $44.8M | Sell |
585,717
-40,668
| -6% | -$3.11M | 0.87% | 46 |
|
|
2014
Q2 | $47.6M | Buy |
626,385
+53,705
| +9% | +$4.08M | 0.83% | 48 |
|
|
2014
Q1 | $42.6M | Buy |
572,680
+36,586
| +7% | +$2.72M | 0.77% | 47 |
|
|
2013
Q4 | $38.6M | Buy |
536,094
+49,549
| +10% | +$3.56M | 0.7% | 55 |
|
|
2013
Q3 | $32.6M | Buy |
486,545
+27,761
| +6% | +$1.86M | 0.71% | 54 |
|
|
2013
Q2 | $29.4M | Buy |
+458,784
| New | +$29.4M | 0.73% | 54 |
|