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New Vernon Investment Management’s Rockwell Automation ROK Stock Holding History

New Vernon Investment Management’s Portfolio ROK Stock Details ROK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-43,680
Closed -$5.47M – 53
2014
Q2 		$5.47M Hold
43,680
– – 3.77% 8
2014
Q1 		$5.44M Hold
43,680
– – 4.16% 8
2013
Q4 		$5.16M Buy
+43,680
New +$5.16M 5.26% 7