Vanguard Group’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 |
-4,251,158
| Closed | -$335M | – | 4213 |
|
|
2014
Q4 | $335M | Buy |
4,251,158
+53,789
| +1% | +$4.24M | 0.02% | 718 |
|
|
2014
Q3 | $321M | Sell |
4,197,369
-6,480
| -0.2% | -$495K | 0.03% | 711 |
|
|
2014
Q2 | $319M | Buy |
4,203,849
+22,994
| +0.5% | +$1.75M | 0.03% | 725 |
|
|
2014
Q1 | $311M | Buy |
4,180,855
+130,980
| +3% | +$9.74M | 0.03% | 700 |
|
|
2013
Q4 | $291M | Buy |
4,049,875
+18,430
| +0.5% | +$1.33M | 0.03% | 702 |
|
|
2013
Q3 | $270M | Sell |
4,031,445
-15,156
| -0.4% | -$1.01M | 0.03% | 689 |
|
|
2013
Q2 | $259M | Buy |
+4,046,601
| New | +$259M | 0.03% | 660 |
|