GS
GAM Systematic’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.61M | Sell |
9,053
-2,411
| -21% | -$430K | 0.23% | 162 |
|
|
2017
Q2 | $1.86M | Buy |
11,464
+166
| +1% | +$26.9K | 0.27% | 125 |
|
|
2017
Q1 | $1.76M | Buy |
11,298
+6,725
| +147% | +$1.05M | 0.35% | 69 |
|
|
2016
Q4 | $615K | Sell |
4,573
-2,263
| -33% | -$304K | 0.15% | 283 |
|
|
2016
Q3 | $836K | Buy |
6,836
+3,070
| +82% | +$375K | 0.18% | 239 |
|
|
2016
Q2 | $432K | Buy |
3,766
+1,597
| +74% | +$183K | 0.1% | 363 |
|
|
2016
Q1 | $247K | Buy |
+2,169
| New | +$247K | 0.07% | 445 |
|
|
2015
Q4 | – | Sell |
-1,095
| Closed | -$111K | – | 679 |
|
|
2015
Q3 | $111K | Buy |
+1,095
| New | +$111K | 0.03% | 544 |
|