RKT
UBS AM’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,506
| Closed | -$1.84M | – | 2752 |
|
|
2015
Q2 | $1.84M | Sell |
30,506
-2,254,780
| -99% | -$136M | ﹤0.01% | 1442 |
|
|
2015
Q1 | $147M | Buy |
2,285,286
+270,976
| +13% | +$17.5M | 0.14% | 169 |
|
|
2014
Q4 | $123M | Sell |
2,014,310
-77,124
| -4% | -$4.7M | 0.12% | 201 |
|
|
2014
Q3 | $99.5M | Buy |
2,091,434
+1,040,171
| +99% | +$49.5M | 0.1% | 230 |
|
|
2014
Q2 | $111M | Sell |
1,051,263
-11,980
| -1% | -$1.26M | 0.11% | 212 |
|
|
2014
Q1 | $112M | Buy |
1,063,243
+118,509
| +13% | +$12.5M | 0.12% | 195 |
|
|
2013
Q4 | $99.2M | Buy |
944,734
+644,740
| +215% | +$67.7M | 0.11% | 208 |
|
|
2013
Q3 | $30.4M | Buy |
299,994
+9,072
| +3% | +$919K | 0.04% | 478 |
|
|
2013
Q2 | $29.1M | Buy |
+290,922
| New | +$29.1M | 0.04% | 466 |
|