Russell Frank Company’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 |
-6,000
| Closed | -$475K | – | 3157 |
|
|
2014
Q4 | $475K | Sell |
6,000
-31,001
| -84% | -$2.45M | ﹤0.01% | 2410 |
|
|
2014
Q3 | $2.83M | Sell |
37,001
-203
| -0.5% | -$15.5K | 0.01% | 1577 |
|
|
2014
Q2 | $3.02M | Sell |
37,204
-7,028
| -16% | -$571K | 0.01% | 1544 |
|
|
2014
Q1 | $3.15M | Buy |
44,232
+9,595
| +28% | +$684K | 0.01% | 1540 |
|
|
2013
Q4 | $2.39M | Sell |
34,637
-61,840
| -64% | -$4.26M | ﹤0.01% | 1625 |
|
|
2013
Q3 | $6.46M | Sell |
96,477
-11,992
| -11% | -$802K | 0.01% | 1150 |
|
|
2013
Q2 | $6.95M | Buy |
+108,469
| New | +$6.95M | 0.01% | 1036 |
|