Timber Hill’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 | – | Hold |
0
| – | – | – | 1298 |
|
|
2014
Q4 | – | Sell |
-11,028
| Closed | -$843K | – | 1318 |
|
|
2014
Q3 | $843K | Buy |
11,028
+1,899
| +21% | +$145K | ﹤0.01% | 311 |
|
|
2014
Q2 | $694K | Buy |
+9,129
| New | +$694K | ﹤0.01% | 364 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1469 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1566 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1643 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1517 |
|