IMS
Index Management Solutions’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $12K | Sell |
116
-228
| -66% | -$23.6K | 0.01% | 502 |
|
|
2015
Q2 | $43K | Buy |
344
+301
| +700% | +$37.6K | 0.04% | 292 |
|
|
2015
Q1 | $5K | Sell |
43
-19,245
| -100% | -$2.24M | ﹤0.01% | 685 |
|
|
2014
Q4 | $2.15M | Buy |
19,288
+701
| +4% | +$78K | 0.3% | 90 |
|
|
2014
Q3 | $2.04M | Buy |
18,587
+1,492
| +9% | +$164K | 0.23% | 78 |
|
|
2014
Q2 | $2.14M | Sell |
17,095
-3,847
| -18% | -$482K | 0.26% | 62 |
|
|
2014
Q1 | $2.61M | Buy |
20,942
+12,506
| +148% | +$1.56M | 0.42% | 40 |
|
|
2013
Q4 | $997K | Buy |
8,436
+8,000
| +1,835% | +$945K | 0.25% | 62 |
|
|
2013
Q3 | $47K | Buy |
+436
| New | +$47K | 0.01% | 480 |
|