SAM
ROC
Solaris Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,025
| Closed | -$81K | – | 233 |
|
|
2014
Q4 | $81K | Hold |
1,025
| – | – | 0.05% | 137 |
|
|
2014
Q3 | $78K | Hold |
1,025
| – | – | 0.05% | 133 |
|
|
2014
Q2 | $78K | Hold |
1,025
| – | – | 0.05% | 127 |
|
|
2014
Q1 | $76K | Buy |
1,025
+50
| +5% | +$3.71K | 0.05% | 123 |
|
|
2013
Q4 | $70K | Buy |
975
+100
| +11% | +$7.18K | 0.05% | 147 |
|
|
2013
Q3 | $59K | Sell |
875
-25
| -3% | -$1.69K | 0.04% | 162 |
|
|
2013
Q2 | $58K | Buy |
+900
| New | +$58K | 0.05% | 161 |
|