Invesco’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 |
-21,669
| Closed | -$1.71M | – | 4182 |
|
|
2014
Q4 | $1.71M | Sell |
21,669
-672,682
| -97% | -$53M | ﹤0.01% | 2616 |
|
|
2014
Q3 | $53.1M | Sell |
694,351
-364,524
| -34% | -$27.9M | 0.02% | 750 |
|
|
2014
Q2 | $80.5M | Sell |
1,058,875
-20,644
| -2% | -$1.57M | 0.03% | 595 |
|
|
2014
Q1 | $80.3M | Buy |
1,079,519
+20,550
| +2% | +$1.53M | 0.03% | 573 |
|
|
2013
Q4 | $76.2M | Sell |
1,058,969
-2,640
| -0.2% | -$190K | 0.03% | 608 |
|
|
2013
Q3 | $71M | Buy |
1,061,609
+6,058
| +0.6% | +$405K | 0.03% | 602 |
|
|
2013
Q2 | $67.6M | Buy |
+1,055,551
| New | +$67.6M | 0.03% | 575 |
|