Marshall Wace Asia’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-205,523
| Closed | -$35.8M | – | 111 |
|
|
2018
Q1 | $35.8M | Buy |
205,523
+45,935
| +29% | +$8M | 1.1% | 36 |
|
|
2017
Q4 | $31.3M | Buy |
159,588
+1,417
| +0.9% | +$278K | 1.08% | 34 |
|
|
2017
Q3 | $28.2M | Sell |
158,171
-124,121
| -44% | -$22.1M | 1.33% | 28 |
|
|
2017
Q2 | $45.7M | Sell |
282,292
-42,802
| -13% | -$6.93M | 2.35% | 19 |
|
|
2017
Q1 | $50.7M | Buy |
+325,094
| New | +$50.7M | 3.06% | 14 |
|