NAP
New Amsterdam Partners’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,616
| Closed | -$371K | – | 141 |
|
|
2015
Q4 | $371K | Sell |
3,616
-4,985
| -58% | -$511K | 0.04% | 118 |
|
|
2015
Q3 | $873K | Buy |
8,601
+331
| +4% | +$33.6K | 0.09% | 93 |
|
|
2015
Q2 | $1.03M | Sell |
8,270
-24,233
| -75% | -$3.02M | 0.09% | 85 |
|
|
2015
Q1 | $3.77M | Buy |
32,503
+62
| +0.2% | +$7.19K | 0.3% | 77 |
|
|
2014
Q4 | $3.61M | Buy |
+32,441
| New | +$3.61M | 0.31% | 79 |
|
|
2014
Q2 | – | Sell |
-14,037
| Closed | -$1.75M | – | 135 |
|
|
2014
Q1 | $1.75M | Sell |
14,037
-20,256
| -59% | -$2.52M | 0.12% | 111 |
|
|
2013
Q4 | $4.05M | Sell |
34,293
-258
| -0.7% | -$30.5K | 0.27% | 59 |
|
|
2013
Q3 | $3.7M | Sell |
34,551
-148,676
| -81% | -$15.9M | 0.25% | 60 |
|
|
2013
Q2 | $15.2M | Buy |
+183,227
| New | +$15.2M | 0.81% | 58 |
|