VOYA Investment Management’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 |
-27,326
| Closed | -$2.15M | – | 2622 |
|
|
2014
Q4 | $2.15M | Sell |
27,326
-2,426
| -8% | -$191K | ﹤0.01% | 1068 |
|
|
2014
Q3 | $2.28M | Sell |
29,752
-60
| -0.2% | -$4.59K | 0.01% | 1027 |
|
|
2014
Q2 | $2.27M | Sell |
29,812
-6,074
| -17% | -$461K | 0.01% | 1051 |
|
|
2014
Q1 | $2.67M | Sell |
35,886
-2,642
| -7% | -$196K | 0.01% | 992 |
|
|
2013
Q4 | $2.77M | Sell |
38,528
-627
| -2% | -$45.1K | 0.01% | 970 |
|
|
2013
Q3 | $2.62M | Buy |
39,155
+283
| +0.7% | +$18.9K | 0.01% | 981 |
|
|
2013
Q2 | $2.49M | Buy |
+38,872
| New | +$2.49M | 0.01% | 973 |
|