UBS’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $35.6M | Buy |
749,030
+594,494
| +385% | +$28.3M | 0.03% | 525 |
|
|
2014
Q2 | $8.16M | Sell |
154,536
-3,400
| -2% | -$180K | 0.01% | 1211 |
|
|
2014
Q1 | $8.34M | Sell |
157,936
-29,426
| -16% | -$1.55M | 0.01% | 1098 |
|
|
2013
Q4 | $9.84M | Buy |
187,362
+120,312
| +179% | +$6.32M | 0.01% | 932 |
|
|
2013
Q3 | $3.4M | Sell |
67,050
-12,530
| -16% | -$634K | ﹤0.01% | 1562 |
|
|
2013
Q2 | $3.97M | Buy |
+79,580
| New | +$3.97M | ﹤0.01% | 1376 |
|