RobecoSam USA’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 |
-8,000
| Closed | -$630K | – | 76 |
|
|
2014
Q4 | $630K | Sell |
8,000
-3,000
| -27% | -$236K | 0.68% | 33 |
|
|
2014
Q3 | $841K | Buy |
11,000
+2,000
| +22% | +$153K | 0.93% | 26 |
|
|
2014
Q2 | $684K | Sell |
9,000
-1,500
| -14% | -$114K | 0.74% | 33 |
|
|
2014
Q1 | $781K | Buy |
+10,500
| New | +$781K | 0.89% | 27 |
|