Swiss National Bank’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 |
-81,200
| Closed | -$6.4M | – | 2576 |
|
|
2014
Q4 | $6.4M | Buy |
81,200
+700
| +0.9% | +$55.2K | 0.02% | 600 |
|
|
2014
Q3 | $6.15M | Sell |
80,500
-2,700
| -3% | -$206K | 0.02% | 605 |
|
|
2014
Q2 | $6.32M | Buy |
83,200
+3,500
| +4% | +$266K | 0.02% | 613 |
|
|
2014
Q1 | $5.93M | Buy |
79,700
+16,300
| +26% | +$1.21M | 0.02% | 617 |
|
|
2013
Q4 | $4.56M | Sell |
63,400
-1,600
| -2% | -$115K | 0.02% | 652 |
|
|
2013
Q3 | $4.35M | Sell |
65,000
-4,000
| -6% | -$268K | 0.02% | 648 |
|
|
2013
Q2 | $4.42M | Buy |
+69,000
| New | +$4.42M | 0.02% | 624 |
|