SC
ROC
Sasco Capital’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,350
| Closed | -$1.53M | – | 56 |
|
|
2014
Q4 | $1.53M | Sell |
19,350
-7,460
| -28% | -$588K | 0.03% | 37 |
|
|
2014
Q3 | $2.05M | Hold |
26,810
| – | – | 0.03% | 37 |
|
|
2014
Q2 | $2.04M | Sell |
26,810
-29,390
| -52% | -$2.23M | 0.03% | 36 |
|
|
2014
Q1 | $4.18M | Buy |
56,200
+4,150
| +8% | +$309K | 0.07% | 32 |
|
|
2013
Q4 | $3.74M | Hold |
52,050
| – | – | 0.06% | 32 |
|
|
2013
Q3 | $3.48M | Sell |
52,050
-3,350
| -6% | -$224K | 0.06% | 34 |
|
|
2013
Q2 | $3.55M | Buy |
+55,400
| New | +$3.55M | 0.07% | 33 |
|