TSW
ROC
Thompson Siegel & Walmsley’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-3,800
| Closed | -$283K | – | 708 |
|
|
2014
Q1 | $283K | Buy |
3,800
+100
| +3% | +$7.45K | 0.01% | 357 |
|
|
2013
Q4 | $266K | Buy |
3,700
+100
| +3% | +$7.19K | 0.01% | 370 |
|
|
2013
Q3 | $241K | Buy |
3,600
+500
| +16% | +$33.5K | 0.01% | 376 |
|
|
2013
Q2 | $198K | Buy |
+3,100
| New | +$198K | ﹤0.01% | 396 |
|