IAMU
Impax Asset Management (UK)’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-155,101
| Closed | -$19M | – | 64 |
|
|
2016
Q3 | $19M | Sell |
155,101
-22,217
| -13% | -$2.72M | 0.87% | 43 |
|
|
2016
Q2 | $20.4M | Buy |
177,318
+24,148
| +16% | +$2.77M | 1.01% | 42 |
|
|
2016
Q1 | $17.4M | Buy |
153,170
+69,167
| +82% | +$7.87M | 0.93% | 43 |
|
|
2015
Q4 | $8.62M | Buy |
84,003
+3,503
| +4% | +$359K | 0.54% | 50 |
|
|
2015
Q3 | $8.17M | Sell |
80,500
-2,400
| -3% | -$244K | 0.57% | 50 |
|
|
2015
Q2 | $10.3M | Buy |
82,900
+4,500
| +6% | +$561K | 0.65% | 51 |
|
|
2015
Q1 | $9.09M | Buy |
+78,400
| New | +$9.09M | 0.6% | 45 |
|