Jasper Ridge Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,968
| Closed | -$997K | – | 124 |
|
|
2014
Q2 | $997K | Hold |
7,968
| – | – | 0.07% | 68 |
|
|
2014
Q1 | $992K | Hold |
7,968
| – | – | 0.06% | 68 |
|
|
2013
Q4 | $941K | Hold |
7,968
| – | – | 0.06% | 66 |
|
|
2013
Q3 | $852K | Hold |
7,968
| – | – | 0.05% | 67 |
|
|
2013
Q2 | $662K | Buy |
+7,968
| New | +$662K | 0.04% | 76 |
|