Susquehanna International Group’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 |
-8,011
| Closed | -$631K | – | 4943 |
|
|
2014
Q4 | $631K | Sell |
8,011
-27,079
| -77% | -$2.13M | ﹤0.01% | 3099 |
|
|
2014
Q3 | $2.68M | Buy |
35,090
+26,256
| +297% | +$2.01M | ﹤0.01% | 1475 |
|
|
2014
Q2 | $671K | Sell |
8,834
-233,346
| -96% | -$17.7M | ﹤0.01% | 2865 |
|
|
2014
Q1 | $18M | Buy |
242,180
+106,810
| +79% | +$7.95M | 0.01% | 325 |
|
|
2013
Q4 | $9.74M | Buy |
135,370
+69,752
| +106% | +$5.02M | ﹤0.01% | 649 |
|
|
2013
Q3 | $4.39M | Buy |
65,618
+3,920
| +6% | +$262K | ﹤0.01% | 938 |
|
|
2013
Q2 | $3.95M | Buy |
+61,698
| New | +$3.95M | ﹤0.01% | 1025 |
|