Wells Fargo’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-59,881
| Closed | -$4.72M | – | 6333 |
|
|
2014
Q4 | $4.72M | Sell |
59,881
-19,300
| -24% | -$1.52M | ﹤0.01% | 2383 |
|
|
2014
Q3 | $6.05M | Sell |
79,181
-50,764
| -39% | -$3.88M | ﹤0.01% | 2152 |
|
|
2014
Q2 | $9.87M | Sell |
129,945
-9,178
| -7% | -$697K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $10.4M | Sell |
139,123
-13,579
| -9% | -$1.01M | ﹤0.01% | 1774 |
|
|
2013
Q4 | $11M | Sell |
152,702
-36,471
| -19% | -$2.62M | ﹤0.01% | 1661 |
|
|
2013
Q3 | $12.7M | Sell |
189,173
-9,807
| -5% | -$656K | 0.01% | 1493 |
|
|
2013
Q2 | $12.7M | Buy |
+198,980
| New | +$12.7M | 0.01% | 1424 |
|