Nationwide Fund Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-127,358
| Closed | -$22.7M | – | 1672 |
|
|
2017
Q3 | $22.7M | Sell |
127,358
-41,016
| -24% | -$7.31M | 0.09% | 257 |
|
|
2017
Q2 | $27.3M | Buy |
168,374
+56,271
| +50% | +$9.11M | 0.11% | 205 |
|
|
2017
Q1 | $17.5M | Buy |
112,103
+39,418
| +54% | +$6.14M | 0.07% | 381 |
|
|
2016
Q4 | $9.77M | Sell |
72,685
-1,694
| -2% | -$228K | 0.04% | 640 |
|
|
2016
Q3 | $9.1M | Sell |
74,379
-845
| -1% | -$103K | 0.04% | 662 |
|
|
2016
Q2 | $8.64M | Sell |
75,224
-8,325
| -10% | -$956K | 0.04% | 645 |
|
|
2016
Q1 | $9.5M | Buy |
83,549
+12,071
| +17% | +$1.37M | 0.04% | 606 |
|
|
2015
Q4 | $7.33M | Buy |
71,478
+14,595
| +26% | +$1.5M | 0.03% | 724 |
|
|
2015
Q3 | $5.77M | Sell |
56,883
-742
| -1% | -$75.3K | 0.03% | 836 |
|
|
2015
Q2 | $7.18M | Sell |
57,625
-4,551
| -7% | -$567K | 0.03% | 760 |
|
|
2015
Q1 | $7.21M | Sell |
62,176
-428
| -0.7% | -$49.6K | 0.03% | 784 |
|
|
2014
Q4 | $6.96M | Sell |
62,604
-16,130
| -20% | -$1.79M | 0.03% | 757 |
|
|
2014
Q3 | $8.65M | Sell |
78,734
-6,966
| -8% | -$765K | 0.04% | 633 |
|
|
2014
Q2 | $10.7M | Sell |
85,700
-4,378
| -5% | -$548K | 0.04% | 537 |
|
|
2014
Q1 | $11.2M | Sell |
90,078
-29,498
| -25% | -$3.67M | 0.05% | 453 |
|
|
2013
Q4 | $14.1M | Sell |
119,576
-50,401
| -30% | -$5.96M | 0.06% | 408 |
|
|
2013
Q3 | $18.2M | Sell |
169,977
-2,374
| -1% | -$254K | 0.08% | 289 |
|
|
2013
Q2 | $14.3M | Buy |
+172,351
| New | +$14.3M | 0.08% | 309 |
|