NI
Numeric Investors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,900
| Closed | -$2.66M | – | 1156 |
|
|
2017
Q3 | $2.66M | Buy |
14,900
+12,500
| +521% | +$2.23M | 0.02% | 541 |
|
|
2017
Q2 | $389K | Buy |
+2,400
| New | +$389K | ﹤0.01% | 871 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$306K | – | 1156 |
|
|
2016
Q3 | $306K | Buy |
+2,500
| New | +$306K | ﹤0.01% | 928 |
|
|
2014
Q2 | – | Sell |
-7,360
| Closed | -$917K | – | 884 |
|
|
2014
Q1 | $917K | Sell |
7,360
-16,060
| -69% | -$2M | 0.02% | 461 |
|
|
2013
Q4 | $2.77M | Sell |
23,420
-19,430
| -45% | -$2.3M | 0.05% | 308 |
|
|
2013
Q3 | $4.58M | Buy |
+42,850
| New | +$4.58M | 0.08% | 222 |
|