RS
ROC
Robeco Schweiz’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-141,000
| Closed | -$11.2M | – | 170 |
|
|
2014
Q4 | $11.2M | Sell |
141,000
-25,800
| -15% | -$2.04M | 0.85% | 30 |
|
|
2014
Q3 | $13M | Buy |
166,800
+24,000
| +17% | +$1.87M | 1.04% | 21 |
|
|
2014
Q2 | $10.9M | Buy |
142,800
+13,300
| +10% | +$1.01M | 0.89% | 27 |
|
|
2014
Q1 | $9.56M | Buy |
+129,500
| New | +$9.56M | 0.83% | 27 |
|