World Asset 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 |
-2,640
| Closed | -$208K | – | 1439 |
|
|
2014
Q4 | $208K | Sell |
2,640
-876
| -25% | -$69K | 0.01% | 1265 |
|
|
2014
Q3 | $269K | Sell |
3,516
-195
| -5% | -$14.9K | 0.01% | 1171 |
|
|
2014
Q2 | $282K | Buy |
3,711
+89
| +2% | +$6.76K | 0.01% | 1209 |
|
|
2014
Q1 | $269K | Sell |
3,622
-98
| -3% | -$7.28K | 0.01% | 1224 |
|
|
2013
Q4 | $268K | Sell |
3,720
-2,129
| -36% | -$153K | 0.01% | 1238 |
|
|
2013
Q3 | $391K | Sell |
5,849
-1,399
| -19% | -$93.5K | 0.01% | 1139 |
|
|
2013
Q2 | $464K | Buy |
+7,248
| New | +$464K | 0.01% | 1087 |
|