UBS’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $47.1M | Buy |
616,467
+494,027
| +403% | +$37.8M | 0.03% | 438 |
|
|
2014
Q2 | $9.3M | Buy |
122,440
+20,118
| +20% | +$1.53M | 0.01% | 1135 |
|
|
2014
Q1 | $7.61M | Buy |
102,322
+22,478
| +28% | +$1.67M | 0.01% | 1156 |
|
|
2013
Q4 | $5.74M | Buy |
79,844
+13,514
| +20% | +$972K | 0.01% | 1278 |
|
|
2013
Q3 | $4.44M | Buy |
66,330
+6,383
| +11% | +$427K | ﹤0.01% | 1369 |
|
|
2013
Q2 | $3.84M | Buy |
+59,947
| New | +$3.84M | ﹤0.01% | 1398 |
|