Nippon Life Insurance’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 |
-9,661
| Closed | -$1.72M | – | 240 |
|
|
2017
Q3 | $1.72M | Buy |
9,661
+19
| +0.2% | +$3.39K | 0.03% | 174 |
|
|
2017
Q2 | $1.56M | Sell |
9,642
-199
| -2% | -$32.2K | 0.03% | 192 |
|
|
2017
Q1 | $1.53M | Sell |
9,841
-1,379
| -12% | -$215K | 0.03% | 203 |
|
|
2016
Q4 | $1.51M | Buy |
11,220
+10,319
| +1,145% | +$1.39M | 0.03% | 229 |
|
|
2016
Q3 | $110K | Sell |
901
-1,295
| -59% | -$158K | ﹤0.01% | 325 |
|
|
2016
Q2 | $252K | Hold |
2,196
| – | – | 0.01% | 320 |
|
|
2016
Q1 | $250K | Hold |
2,196
| – | – | 0.01% | 321 |
|
|
2015
Q4 | $225K | Hold |
2,196
| – | – | 0.01% | 299 |
|
|
2015
Q3 | $223K | Hold |
2,196
| – | – | 0.01% | 295 |
|
|
2015
Q2 | $274K | Hold |
2,196
| – | – | 0.01% | 294 |
|
|
2015
Q1 | $255K | Hold |
2,196
| – | – | 0.01% | 295 |
|
|
2014
Q4 | $244K | Sell |
2,196
-1,784
| -45% | -$198K | 0.01% | 296 |
|
|
2014
Q3 | $437K | Buy |
3,980
+2,196
| +123% | +$241K | 0.01% | 289 |
|
|
2014
Q2 | $223K | Buy |
+1,784
| New | +$223K | 0.01% | 265 |
|