Invesco’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$1.71M Sell
2014
Q3
$53.1M Sell
2014
Q2
$80.5M Sell
2014
Q1
$80.3M Buy
2013
Q4
$76.2M Sell
2013
Q3
$71M Buy
2013
Q2
$67.6M Buy