Utah Retirement Systems’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 |
-12,560
| Closed | -$990K | – | 1026 |
|
|
2014
Q4 | $990K | Hold |
12,560
| – | – | 0.03% | 615 |
|
|
2014
Q3 | $960K | Hold |
12,560
| – | – | 0.03% | 609 |
|
|
2014
Q2 | $954K | Sell |
12,560
-600
| -5% | -$45.6K | 0.03% | 640 |
|
|
2014
Q1 | $980K | Hold |
13,160
| – | – | 0.03% | 603 |
|
|
2013
Q4 | $947K | Sell |
13,160
-700
| -5% | -$50.4K | 0.03% | 604 |
|
|
2013
Q3 | $928K | Sell |
13,860
-100
| -0.7% | -$6.7K | 0.03% | 584 |
|
|
2013
Q2 | $894K | Buy |
+13,960
| New | +$894K | 0.03% | 570 |
|