Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1055 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1095 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1075 |
|
|
2016
Q3 | – | Sell |
-2,082
| Closed | -$239K | – | 1299 |
|
|
2016
Q2 | $239K | Buy |
2,082
+182
| +10% | +$20.9K | ﹤0.01% | 882 |
|
|
2016
Q1 | $216K | Buy |
+1,900
| New | +$216K | ﹤0.01% | 708 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1088 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1050 |
|
|
2014
Q4 | – | Sell |
-72,149
| Closed | -$7.93M | – | 965 |
|
|
2014
Q3 | $7.93M | Buy |
+72,149
| New | +$7.93M | 0.1% | 219 |
|
|
2013
Q3 | – | Sell |
-9,954
| Closed | -$827K | – | 1093 |
|
|
2013
Q2 | $827K | Buy |
+9,954
| New | +$827K | 0.01% | 592 |
|