TD Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-102,100
| Closed | -$7.76M | – | 1371 |
|
|
2014
Q2 | $7.76M | Sell |
102,100
-6,700
| -6% | -$509K | 0.01% | 531 |
|
|
2014
Q1 | $8.1M | Buy |
108,800
+9,500
| +10% | +$707K | 0.01% | 517 |
|
|
2013
Q4 | $7.14M | Buy |
99,300
+7,000
| +8% | +$503K | 0.01% | 532 |
|
|
2013
Q3 | $6.18M | Buy |
92,300
+16,400
| +22% | +$1.1M | 0.01% | 559 |
|
|
2013
Q2 | $4.86M | Buy |
+75,900
| New | +$4.86M | 0.01% | 576 |
|