EAM
EULAV Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,500
| Closed | -$1.39M | – | 344 |
|
|
2014
Q4 | $1.39M | Sell |
12,500
-8,800
| -41% | -$979K | 0.07% | 271 |
|
|
2014
Q3 | $2.34M | Hold |
21,300
| – | – | 0.13% | 234 |
|
|
2014
Q2 | $2.67M | Hold |
21,300
| – | – | 0.14% | 216 |
|
|
2014
Q1 | $2.65M | Hold |
21,300
| – | – | 0.14% | 208 |
|
|
2013
Q4 | $2.52M | Buy |
21,300
+8,300
| +64% | +$981K | 0.14% | 218 |
|
|
2013
Q3 | $1.39M | Buy |
13,000
+4,000
| +44% | +$428K | 0.08% | 290 |
|
|
2013
Q2 | $748K | Buy |
+9,000
| New | +$748K | 0.05% | 351 |
|