Royce & Associates’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 |
-29,400
| Closed | -$2.32M | – | 1371 |
|
|
2014
Q4 | $2.32M | Sell |
29,400
-29,000
| -50% | -$2.29M | 0.01% | 946 |
|
|
2014
Q3 | $4.47M | Sell |
58,400
-383,500
| -87% | -$29.3M | 0.02% | 840 |
|
|
2014
Q2 | $33.6M | Sell |
441,900
-36,000
| -8% | -$2.74M | 0.1% | 243 |
|
|
2014
Q1 | $35.6M | Buy |
477,900
+244,400
| +105% | +$18.2M | 0.11% | 230 |
|
|
2013
Q4 | $16.8M | Buy |
233,500
+83,500
| +56% | +$6.01M | 0.05% | 468 |
|
|
2013
Q3 | $10M | Buy |
+150,000
| New | +$10M | 0.03% | 661 |
|