Teachers Advisors’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 |
-180,215
| Closed | -$14.2M | – | 3148 |
|
|
2014
Q4 | $14.2M | Sell |
180,215
-9,408
| -5% | -$741K | 0.03% | 724 |
|
|
2014
Q3 | $14.5M | Buy |
189,623
+127,684
| +206% | +$9.76M | 0.03% | 696 |
|
|
2014
Q2 | $4.71M | Sell |
61,939
-16,370
| -21% | -$1.24M | 0.01% | 1153 |
|
|
2014
Q1 | $5.83M | Buy |
78,309
+26,274
| +50% | +$1.95M | 0.01% | 1043 |
|
|
2013
Q4 | $3.74M | Sell |
52,035
-2,425
| -4% | -$174K | 0.01% | 1212 |
|
|
2013
Q3 | $3.64M | Sell |
54,460
-14,759
| -21% | -$987K | 0.01% | 1150 |
|
|
2013
Q2 | $4.43M | Buy |
+69,219
| New | +$4.43M | 0.01% | 1047 |
|