BlueCrest Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,298
| Closed | -$1.25M | – | 1331 |
|
|
2018
Q4 | $1.25M | Buy |
8,298
+1,560
| +23% | +$235K | 0.06% | 174 |
|
|
2018
Q3 | $1.26M | Sell |
6,738
-69,152
| -91% | -$13M | 0.03% | 354 |
|
|
2018
Q2 | $12.6M | Buy |
75,890
+65,585
| +636% | +$10.9M | 0.33% | 39 |
|
|
2018
Q1 | $1.8M | Sell |
10,305
-61,862
| -86% | -$10.8M | 0.06% | 296 |
|
|
2017
Q4 | $14.2M | Buy |
+72,167
| New | +$14.2M | 0.39% | 39 |
|
|
2017
Q2 | – | Sell |
-50,258
| Closed | -$7.83M | – | 1031 |
|
|
2017
Q1 | $7.83M | Buy |
+50,258
| New | +$7.83M | 0.37% | 76 |
|
|
2016
Q4 | – | Sell |
-67,003
| Closed | -$8.2M | – | 800 |
|
|
2016
Q3 | $8.2M | Buy |
67,003
+63,450
| +1,786% | +$7.76M | 0.26% | 81 |
|
|
2016
Q2 | $408K | Sell |
3,553
-21,647
| -86% | -$2.49M | 0.02% | 559 |
|
|
2016
Q1 | $2.87M | Buy |
25,200
+22,561
| +855% | +$2.57M | 0.18% | 153 |
|
|
2015
Q4 | $271K | Sell |
2,639
-2,187
| -45% | -$225K | 0.01% | 720 |
|
|
2015
Q3 | $490K | Buy |
+4,826
| New | +$490K | 0.02% | 527 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 814 |
|