Mizuho Asset Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $151K | Sell |
1,234
-525
| -30% | -$64.2K | 0.03% | 345 |
|
|
2016
Q2 | $202K | Buy |
1,759
+903
| +105% | +$104K | 0.04% | 347 |
|
|
2016
Q1 | $99K | Sell |
856
-1,055
| -55% | -$122K | 0.03% | 355 |
|
|
2015
Q4 | $196K | Buy |
1,911
+345
| +22% | +$35.4K | 0.04% | 327 |
|
|
2015
Q3 | $159K | Buy |
1,566
+250
| +19% | +$25.4K | 0.04% | 324 |
|
|
2015
Q2 | $164K | Buy |
1,316
+460
| +54% | +$57.3K | 0.04% | 296 |
|
|
2015
Q1 | $99K | Buy |
856
+222
| +35% | +$25.7K | 0.03% | 355 |
|
|
2014
Q4 | $71K | Buy |
634
+233
| +58% | +$26.1K | 0.02% | 347 |
|
|
2014
Q3 | $44K | Hold |
401
| – | – | 0.01% | 391 |
|
|
2014
Q2 | $50K | Buy |
401
+167
| +71% | +$20.8K | 0.01% | 317 |
|
|
2014
Q1 | $29K | Hold |
234
| – | – | 0.01% | 406 |
|
|
2013
Q4 | $28K | Hold |
234
| – | – | 0.01% | 400 |
|
|
2013
Q3 | $25K | Hold |
234
| – | – | ﹤0.01% | 451 |
|
|
2013
Q2 | $19K | Buy |
+234
| New | +$19K | ﹤0.01% | 492 |
|