SI
ROC
Scout Investments’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-298,862
| Closed | -$22.8M | – | 301 |
|
|
2014
Q3 | $22.8M | Sell |
298,862
-12,200
| -4% | -$933K | 0.31% | 97 |
|
|
2014
Q2 | $23.6M | Sell |
311,062
-149,354
| -32% | -$11.3M | 0.27% | 105 |
|
|
2014
Q1 | $34.3M | Buy |
+460,416
| New | +$34.3M | 0.39% | 83 |
|