SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.28M | Sell |
56,000
-71,574
| -56% | -$5.47M | 0.04% | 448 |
|
|
2014
Q2 | $9.69M | Sell |
127,574
-680
| -0.5% | -$51.7K | 0.09% | 271 |
|
|
2014
Q1 | $9.54M | Buy |
128,254
+46,313
| +57% | +$3.45M | 0.1% | 261 |
|
|
2013
Q4 | $5.89M | Sell |
81,941
-57,435
| -41% | -$4.13M | 0.06% | 366 |
|
|
2013
Q3 | $9.32M | Buy |
139,376
+134,980
| +3,071% | +$9.03M | 0.1% | 232 |
|
|
2013
Q2 | $281K | Buy |
+4,396
| New | +$281K | ﹤0.01% | 1057 |
|