Delta Lloyd’s Rockwell Automation ROK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$10.4M Buy
2017
Q1
$3.03M Buy
2016
Q4
$2.19M Buy
2016
Q3
$1.55M Hold
2016
Q2
$1.45M Hold
2016
Q1
$1.44M Hold
2015
Q4
$1.3M Buy
2015
Q3
$970K Hold
2015
Q2
$1.19M Buy
2015
Q1
$630K Hold
2014
Q4
$604K Hold
2014
Q3
$597K Hold
2014
Q2
$680K Buy
2014
Q1
$548K Hold
2013
Q4
$519K Buy
2013
Q3
$392K Hold
2013
Q2
$304K Buy