BlackRock Japan’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.3M | Buy |
166,096
+243
| +0.1% | +$32.7K | 0.07% | 297 |
|
|
2016
Q3 | $20.3M | Buy |
165,853
+2,450
| +1% | +$300K | 0.07% | 316 |
|
|
2016
Q2 | $18.8M | Buy |
163,403
+394
| +0.2% | +$45.2K | 0.07% | 313 |
|
|
2016
Q1 | $18.5M | Sell |
163,009
-670
| -0.4% | -$76.2K | 0.07% | 307 |
|
|
2015
Q4 | $16.8M | Sell |
163,679
-123
| -0.1% | -$12.6K | 0.06% | 335 |
|
|
2015
Q3 | $16.6M | Buy |
163,802
+5,670
| +4% | +$575K | 0.07% | 318 |
|
|
2015
Q2 | $19.7M | Sell |
158,132
-86
| -0.1% | -$10.7K | 0.08% | 295 |
|
|
2015
Q1 | $18.4M | Sell |
158,218
-1,846
| -1% | -$214K | 0.07% | 309 |
|
|
2014
Q4 | $17.8M | Buy |
160,064
+12,133
| +8% | +$1.35M | 0.07% | 329 |
|
|
2014
Q3 | $16.3M | Buy |
147,931
+8,374
| +6% | +$920K | 0.07% | 312 |
|
|
2014
Q2 | $17.5M | Sell |
139,557
-14,858
| -10% | -$1.86M | 0.08% | 282 |
|
|
2014
Q1 | $19.2M | Sell |
154,415
-4,390
| -3% | -$547K | 0.09% | 271 |
|
|
2013
Q4 | $18.8M | Sell |
158,805
-6,952
| -4% | -$821K | 0.08% | 267 |
|
|
2013
Q3 | $17.7M | Buy |
165,757
+1,981
| +1% | +$212K | 0.08% | 278 |
|
|
2013
Q2 | $13.6M | Buy |
+163,776
| New | +$13.6M | 0.06% | 350 |
|