ROC
Westfield Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-739,630
| Closed | -$58.3M | – | 351 |
|
|
2014
Q4 | $58.3M | Sell |
739,630
-89,795
| -11% | -$7.08M | 0.34% | 98 |
|
|
2014
Q3 | $63.4M | Sell |
829,425
-26,200
| -3% | -$2M | 0.39% | 89 |
|
|
2014
Q2 | $65M | Sell |
855,625
-306,458
| -26% | -$23.3M | 0.39% | 84 |
|
|
2014
Q1 | $86.5M | Buy |
1,162,083
+280,808
| +32% | +$20.9M | 0.52% | 64 |
|
|
2013
Q4 | $63.4M | Buy |
881,275
+266,105
| +43% | +$19.1M | 0.37% | 90 |
|
|
2013
Q3 | $41.2M | Buy |
615,170
+4,205
| +0.7% | +$281K | 0.26% | 121 |
|
|
2013
Q2 | $39.1M | Buy |
+610,965
| New | +$39.1M | 0.27% | 122 |
|