State of Wisconsin Investment Board’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 |
-76,600
| Closed | -$6.04M | – | 1354 |
|
|
2014
Q4 | $6.04M | Buy |
76,600
+23,230
| +44% | +$1.83M | 0.02% | 751 |
|
|
2014
Q3 | $4.08M | Buy |
53,370
+350
| +0.7% | +$26.8K | 0.01% | 875 |
|
|
2014
Q2 | $4.03M | Buy |
53,020
+720
| +1% | +$54.7K | 0.01% | 912 |
|
|
2014
Q1 | $3.89M | Buy |
52,300
+10
| +0% | +$744 | 0.01% | 895 |
|
|
2013
Q4 | $3.76M | Sell |
52,290
-4,830
| -8% | -$347K | 0.01% | 889 |
|
|
2013
Q3 | $3.82M | Sell |
57,120
-4,430
| -7% | -$296K | 0.02% | 861 |
|
|
2013
Q2 | $3.94M | Buy |
+61,550
| New | +$3.94M | 0.02% | 842 |
|