VKH
ROC

Virtu KCG Holdings’s ROCKWOOD HLDGS INC ROC Stock Holding History

Virtu KCG Holdings’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,047
Closed -$460K – 3440
2014
Q2 		$460K Sell
6,047
-1,965
-25% -$149K 0.01% 1325
2014
Q1 		$596K Sell
8,012
-1,940
-19% -$144K 0.01% 912
2013
Q4 		$716K Sell
9,952
-2,551
-20% -$184K 0.01% 737
2013
Q3 		$836K Buy
+12,503
New +$836K 0.01% 799