Baird’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $25.2M | Buy |
217,014
+12,031
| +6% | +$1.4M | 0.26% | 116 |
|
|
2014
Q4 | $22.8M | Sell |
204,983
-155,969
| -43% | -$17.3M | 0.24% | 129 |
|
|
2014
Q3 | $39.7M | Sell |
360,952
-7,398
| -2% | -$813K | 0.56% | 45 |
|
|
2014
Q2 | $46.1M | Sell |
368,350
-1,309
| -0.4% | -$164K | 0.65% | 28 |
|
|
2014
Q1 | $46M | Buy |
369,659
+161,003
| +77% | +$20.1M | 0.67% | 20 |
|
|
2013
Q4 | $24.7M | Buy |
208,656
+9,829
| +5% | +$1.16M | 0.42% | 45 |
|
|
2013
Q3 | $21.3M | Buy |
198,827
+9,288
| +5% | +$993K | 0.4% | 58 |
|
|
2013
Q2 | $15.8M | Buy |
+189,539
| New | +$15.8M | 0.31% | 75 |
|