RFS
VOLC
Rockefeller Financial Services’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-414,125
| Closed | -$7.41M | – | 564 |
|
|
2014
Q4 | $7.41M | Buy |
414,125
+2,516
| +0.6% | +$45K | 0.16% | 105 |
|
|
2014
Q3 | $4.38M | Sell |
411,609
-12,335
| -3% | -$131K | 0.1% | 122 |
|
|
2014
Q2 | $7.47M | Sell |
423,944
-23,515
| -5% | -$414K | 0.17% | 119 |
|
|
2014
Q1 | $8.82M | Buy |
447,459
+10,731
| +2% | +$211K | 0.19% | 110 |
|
|
2013
Q4 | $9.54M | Buy |
436,728
+80,937
| +23% | +$1.77M | 0.21% | 106 |
|
|
2013
Q3 | $8.52M | Buy |
355,791
+7,100
| +2% | +$170K | 0.2% | 109 |
|
|
2013
Q2 | $6.32M | Buy |
+348,691
| New | +$6.32M | 0.15% | 136 |
|