UBS AM’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 |
-47,623
| Closed | -$3.75M | – | 2690 |
|
|
2014
Q4 | $3.75M | Buy |
47,623
+1,700
| +4% | +$134K | ﹤0.01% | 1113 |
|
|
2014
Q3 | $3.51M | Buy |
45,923
+900
| +2% | +$68.8K | ﹤0.01% | 1119 |
|
|
2014
Q2 | $3.42M | Buy |
45,023
+400
| +0.9% | +$30.4K | ﹤0.01% | 1137 |
|
|
2014
Q1 | $3.32M | Buy |
44,623
+8,100
| +22% | +$603K | ﹤0.01% | 1148 |
|
|
2013
Q4 | $2.63M | Sell |
36,523
-7,603
| -17% | -$547K | ﹤0.01% | 1173 |
|
|
2013
Q3 | $2.95M | Hold |
44,126
| – | – | ﹤0.01% | 1115 |
|
|
2013
Q2 | $2.83M | Buy |
+44,126
| New | +$2.83M | ﹤0.01% | 1102 |
|