Tarbox Family Office’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-6
Closed 602
2014
Q4
$0 Hold
6
﹤0.01% 608
2014
Q3
$0 Hold
6
﹤0.01% 597
2014
Q2
$0 Hold
6
﹤0.01% 573
2014
Q1
$0 Hold
6
﹤0.01% 618
2013
Q4
$0 Buy
+6
New +$408 ﹤0.01% 603

Tarbox Family Office's ROC Position: Q1 2015 in Review

Tarbox Family Office sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 6 shares.

Tarbox Family Office first reported a position in ROC in Q4 2013 and held it in 5 quarters. The position peaked at $0 in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Tarbox Family Office reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Tarbox Family Office sold 6 ROCKWOOD HLDGS INC shares in Q1 2015.
  • Tarbox Family Office first reported a position in ROCKWOOD HLDGS INC in Q4 2013 and held it in 5 quarters.
  • Tarbox Family Office's ROCKWOOD HLDGS INC position peaked at $0 in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Tarbox Family Office's 13F filing for Q1 2015, filed 20 Apr 2015.