Marshall Wace North America’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.93M | Buy |
+16,759
| New | +$4.93M | 0.02% | 511 |
|
|
2021
Q1 | – | Sell |
-50,088
| Closed | -$12.6M | – | 1699 |
|
|
2020
Q4 | $12.6M | Buy |
50,088
+48,328
| +2,746% | +$12.1M | 0.06% | 332 |
|
|
2020
Q3 | $389K | Sell |
1,760
-9,863
| -85% | -$2.18M | ﹤0.01% | 1021 |
|
|
2020
Q2 | $2.48M | Buy |
+11,623
| New | +$2.48M | 0.02% | 523 |
|
|
2020
Q1 | – | Sell |
-77
| Closed | -$16K | – | 1543 |
|
|
2019
Q4 | $16K | Buy |
+77
| New | +$16K | ﹤0.01% | 1213 |
|
|
2019
Q1 | – | Sell |
-44,894
| Closed | -$6.76M | – | 1849 |
|
|
2018
Q4 | $6.76M | Buy |
+44,894
| New | +$6.76M | 0.07% | 209 |
|
|
2018
Q3 | – | Sell |
-33,432
| Closed | -$5.56M | – | 1303 |
|
|
2018
Q2 | $5.56M | Buy |
+33,432
| New | +$5.56M | 0.03% | 484 |
|
|
2018
Q1 | – | Sell |
-49,280
| Closed | -$9.68M | – | 1661 |
|
|
2017
Q4 | $9.68M | Buy |
49,280
+26,520
| +117% | +$5.21M | 0.05% | 395 |
|
|
2017
Q3 | $4.05M | Sell |
22,760
-16,935
| -43% | -$3.01M | 0.03% | 603 |
|
|
2017
Q2 | $6.43M | Sell |
39,695
-108,026
| -73% | -$17.5M | 0.05% | 425 |
|
|
2017
Q1 | $23M | Buy |
+147,721
| New | +$23M | 0.18% | 151 |
|
|
2013
Q4 | $51.7M | Buy |
437,652
+151,536
| +53% | +$17.9M | 1.09% | 13 |
|
|
2013
Q3 | $30.6M | Buy |
+286,116
| New | +$30.6M | 0.94% | 15 |
|