Aberdeen Asset Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $31.7M | Sell |
195,712
-15,047
| -7% | -$2.44M | 0.11% | 182 |
|
|
2017
Q1 | $32.8M | Sell |
210,759
-116,315
| -36% | -$18.1M | 0.12% | 169 |
|
|
2016
Q4 | $44M | Sell |
327,074
-64,161
| -16% | -$8.62M | 0.17% | 109 |
|
|
2016
Q3 | $47.9M | Sell |
391,235
-649
| -0.2% | -$79.4K | 0.17% | 80 |
|
|
2016
Q2 | $45M | Buy |
391,884
+8,907
| +2% | +$1.02M | 0.17% | 85 |
|
|
2016
Q1 | $43.6M | Buy |
382,977
+157,020
| +69% | +$17.9M | 0.16% | 88 |
|
|
2015
Q4 | $24.2M | Buy |
225,957
+194,147
| +610% | +$20.8M | 0.08% | 156 |
|
|
2015
Q3 | $3.23M | Sell |
31,810
-695
| -2% | -$70.5K | 0.01% | 446 |
|
|
2015
Q2 | $4.05M | Sell |
32,505
-1,037
| -3% | -$129K | 0.01% | 422 |
|
|
2015
Q1 | $3.89M | Sell |
33,542
-1,601
| -5% | -$186K | 0.01% | 430 |
|
|
2014
Q4 | $3.91M | Sell |
35,143
-69,087
| -66% | -$7.68M | 0.01% | 424 |
|
|
2014
Q3 | $11.5M | Sell |
104,230
-3,859
| -4% | -$424K | 0.03% | 286 |
|
|
2014
Q2 | $13.5M | Buy |
108,089
+93,415
| +637% | +$11.7M | 0.03% | 283 |
|
|
2014
Q1 | $1.83M | Hold |
14,674
| – | – | 0.01% | 353 |
|
|
2013
Q4 | $1.72M | Hold |
14,674
| – | – | ﹤0.01% | 332 |
|
|
2013
Q3 | $1.57M | Sell |
14,674
-440
| -3% | -$47.1K | ﹤0.01% | 348 |
|
|
2013
Q2 | $1.26M | Buy |
+15,114
| New | +$1.26M | ﹤0.01% | 391 |
|