William Blair & Company’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-784,092
| Closed | -$59.6M | – | 2166 |
|
|
2014
Q2 | $59.6M | Sell |
784,092
-22,642
| -3% | -$1.72M | 0.1% | 284 |
|
|
2014
Q1 | $60M | Sell |
806,734
-10,978
| -1% | -$817K | 0.1% | 290 |
|
|
2013
Q4 | $58.8M | Buy |
817,712
+11,786
| +1% | +$848K | 0.1% | 307 |
|
|
2013
Q3 | $53.9M | Buy |
805,926
+89,839
| +13% | +$6.01M | 0.1% | 308 |
|
|
2013
Q2 | $45.9M | Buy |
+716,087
| New | +$45.9M | 0.09% | 331 |
|