Baillie Gifford & Co’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-270,638
| Closed | -$29.7M | – | 215 |
|
|
2014
Q3 | $29.7M | Sell |
270,638
-63,315
| -19% | -$6.96M | 0.07% | 102 |
|
|
2014
Q2 | $41.8M | Buy |
333,953
+36,990
| +12% | +$4.63M | 0.09% | 98 |
|
|
2014
Q1 | $37M | Sell |
296,963
-911
| -0.3% | -$113K | 0.09% | 93 |
|
|
2013
Q4 | $35.2M | Sell |
297,874
-6,304
| -2% | -$745K | 0.08% | 100 |
|
|
2013
Q3 | $32.5M | Buy |
304,178
+38,096
| +14% | +$4.07M | 0.08% | 103 |
|
|
2013
Q2 | $22.1M | Buy |
+266,082
| New | +$22.1M | 0.07% | 108 |
|