Jacobs Levy Equity 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
Q4 | – | Sell |
-135,017
| Closed | -$25.3M | – | 1057 |
|
|
2018
Q3 | $25.3M | Sell |
135,017
-74,490
| -36% | -$14M | 0.36% | 77 |
|
|
2018
Q2 | $34.8M | Buy |
209,507
+24,471
| +13% | +$4.07M | 0.55% | 26 |
|
|
2018
Q1 | $32.2M | Buy |
185,036
+60,110
| +48% | +$10.5M | 0.54% | 29 |
|
|
2017
Q4 | $24.5M | Buy |
124,926
+4,136
| +3% | +$812K | 0.43% | 56 |
|
|
2017
Q3 | $21.5M | Buy |
120,790
+173
| +0.1% | +$30.8K | 0.42% | 61 |
|
|
2017
Q2 | $19.5M | Buy |
120,617
+99,120
| +461% | +$16.1M | 0.42% | 63 |
|
|
2017
Q1 | $3.35M | Buy |
+21,497
| New | +$3.35M | 0.07% | 319 |
|
|
2014
Q2 | – | Sell |
-89,016
| Closed | -$11.1M | – | 913 |
|
|
2014
Q1 | $11.1M | Sell |
89,016
-58,758
| -40% | -$7.32M | 0.19% | 155 |
|
|
2013
Q4 | $17.5M | Buy |
147,774
+3,555
| +2% | +$420K | 0.26% | 122 |
|
|
2013
Q3 | $15.4M | Buy |
+144,219
| New | +$15.4M | 0.26% | 126 |
|