ROC
T. Rowe Price Associates’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,366,414
| Closed | -$788M | – | 2591 |
|
|
2014
Q2 | $788M | Sell |
10,366,414
-750,811
| -7% | -$57.1M | 0.17% | 151 |
|
|
2014
Q1 | $827M | Buy |
11,117,225
+5,175
| +0% | +$385K | 0.19% | 141 |
|
|
2013
Q4 | $799M | Buy |
11,112,050
+706,940
| +7% | +$50.8M | 0.18% | 140 |
|
|
2013
Q3 | $696M | Buy |
10,405,110
+583,300
| +6% | +$39M | 0.17% | 153 |
|
|
2013
Q2 | $629M | Buy |
+9,821,810
| New | +$629M | 0.17% | 155 |
|