Axiom Investors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-262,040
| Closed | -$30.1M | – | 157 |
|
|
2016
Q2 | $30.1M | Sell |
262,040
-70,680
| -21% | -$8.12M | 0.87% | 43 |
|
|
2016
Q1 | $37.8M | Sell |
332,720
-3,670
| -1% | -$417K | 1.18% | 35 |
|
|
2015
Q4 | $34.5M | Buy |
336,390
+14,558
| +5% | +$1.49M | 1.11% | 35 |
|
|
2015
Q3 | $32.7M | Sell |
321,832
-5,668
| -2% | -$575K | 1.03% | 42 |
|
|
2015
Q2 | $40.8M | Sell |
327,500
-2,364
| -0.7% | -$295K | 1.17% | 39 |
|
|
2015
Q1 | $38.3M | Sell |
329,864
-129,196
| -28% | -$15M | 1.04% | 43 |
|
|
2014
Q4 | $51M | Sell |
459,060
-17,920
| -4% | -$1.99M | 1.26% | 30 |
|
|
2014
Q3 | $52.4M | Buy |
476,980
+16,575
| +4% | +$1.82M | 1.3% | 27 |
|
|
2014
Q2 | $57.6M | Sell |
460,405
-82,860
| -15% | -$10.4M | 1.36% | 28 |
|
|
2014
Q1 | $67.7M | Buy |
543,265
+152,092
| +39% | +$18.9M | 1.61% | 15 |
|
|
2013
Q4 | $46.2M | Buy |
391,173
+203,980
| +109% | +$24.1M | 1.24% | 33 |
|
|
2013
Q3 | $20M | Sell |
187,193
-246,650
| -57% | -$26.4M | 0.64% | 61 |
|
|
2013
Q2 | $36.1M | Buy |
+433,843
| New | +$36.1M | 1.31% | 35 |
|