Visium Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-312,172
| Closed | -$24.6M | – | 1272 |
|
|
2014
Q4 | $24.6M | Buy |
312,172
+258,851
| +485% | +$20.4M | 0.35% | 45 |
|
|
2014
Q3 | $4.08M | Buy |
+53,321
| New | +$4.08M | 0.06% | 270 |
|
|
2014
Q2 | – | Sell |
-8,968
| Closed | -$668K | – | 1190 |
|
|
2014
Q1 | $668K | Buy |
8,968
+3,519
| +65% | +$262K | 0.01% | 507 |
|
|
2013
Q4 | $392K | Buy |
+5,449
| New | +$392K | 0.01% | 626 |
|