NumerixS Investment Technologies’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-879
| Closed | -$133K | – | 1261 |
|
|
2020
Q1 | $133K | Sell |
879
-2,009
| -70% | -$304K | 0.07% | 348 |
|
|
2019
Q4 | $585K | Sell |
2,888
-900
| -24% | -$182K | 0.12% | 199 |
|
|
2019
Q3 | $624K | Buy |
3,788
+2,200
| +139% | +$362K | 0.16% | 138 |
|
|
2019
Q2 | $260K | Sell |
1,588
-6,188
| -80% | -$1.01M | 0.08% | 329 |
|
|
2019
Q1 | $1.35M | Buy |
7,776
+4,476
| +136% | +$778K | 0.18% | 132 |
|
|
2018
Q4 | $491K | Sell |
3,300
-700
| -18% | -$104K | 0.16% | 137 |
|
|
2018
Q3 | $758K | Sell |
4,000
-5,500
| -58% | -$1.04M | 0.14% | 202 |
|
|
2018
Q2 | $1.56M | Buy |
+9,500
| New | +$1.56M | 0.36% | 54 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$79K | – | 1243 |
|
|
2017
Q4 | $79K | Sell |
400
-500
| -56% | -$98.8K | 0.02% | 764 |
|
|
2017
Q3 | $160K | Buy |
+900
| New | +$160K | 0.04% | 579 |
|
|
2015
Q4 | – | Sell |
-11,900
| Closed | -$1.21M | – | 861 |
|
|
2015
Q3 | $1.21M | Buy |
+11,900
| New | +$1.21M | 0.14% | 179 |
|