ACM
Apex Capital Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.99M | Sell |
26,265
-3,349
| -11% | -$381K | 0.07% | 180 |
|
|
2015
Q4 | $3.04M | Sell |
29,614
-392
| -1% | -$40.2K | 0.07% | 173 |
|
|
2015
Q3 | $3.05M | Sell |
30,006
-1,379
| -4% | -$140K | 0.07% | 174 |
|
|
2015
Q2 | $3.91M | Buy |
31,385
+259
| +0.8% | +$32.3K | 0.08% | 165 |
|
|
2015
Q1 | $3.61M | Sell |
31,126
-3,466
| -10% | -$402K | 0.09% | 168 |
|
|
2014
Q4 | $3.85M | Sell |
34,592
-276
| -0.8% | -$30.7K | 0.1% | 156 |
|
|
2014
Q3 | $3.83M | Buy |
34,868
+748
| +2% | +$82.2K | 0.12% | 142 |
|
|
2014
Q2 | $4.27M | Sell |
34,120
-1,630
| -5% | -$204K | 0.13% | 121 |
|
|
2014
Q1 | $4.45M | Buy |
35,750
+596
| +2% | +$74.2K | 0.16% | 112 |
|
|
2013
Q4 | $4.15M | Sell |
35,154
-3,218
| -8% | -$380K | 0.16% | 106 |
|
|
2013
Q3 | $4.1M | Buy |
+38,372
| New | +$4.1M | 0.18% | 99 |
|