State Street’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 |
-1,278,664
| Closed | -$101M | – | 3740 |
|
|
2014
Q4 | $101M | Buy |
1,278,664
+206,877
| +19% | +$16.3M | 0.01% | 857 |
|
|
2014
Q3 | $81.9M | Buy |
1,071,787
+257,401
| +32% | +$19.7M | 0.01% | 927 |
|
|
2014
Q2 | $61.9M | Sell |
814,386
-23,301
| -3% | -$1.77M | 0.01% | 1116 |
|
|
2014
Q1 | $62.3M | Sell |
837,687
-13,098
| -2% | -$975K | 0.01% | 1082 |
|
|
2013
Q4 | $61.2M | Sell |
850,785
-20,936
| -2% | -$1.51M | 0.01% | 1083 |
|
|
2013
Q3 | $58.3M | Buy |
871,721
+7,287
| +0.8% | +$488K | 0.01% | 1065 |
|
|
2013
Q2 | $55.3M | Buy |
+864,434
| New | +$55.3M | 0.01% | 1047 |
|