OAM
Oxford Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,725
| Closed | -$10.7M | – | 1078 |
|
|
2019
Q4 | $10.7M | Buy |
52,725
+46,217
| +710% | +$9.37M | 0.3% | 56 |
|
|
2019
Q3 | $1.07M | Sell |
6,508
-10,095
| -61% | -$1.66M | 0.03% | 901 |
|
|
2019
Q2 | $2.72M | Buy |
16,603
+1,896
| +13% | +$311K | 0.06% | 495 |
|
|
2019
Q1 | $2.58M | Buy |
14,707
+8,949
| +155% | +$1.57M | 0.06% | 452 |
|
|
2018
Q4 | $866K | Sell |
5,758
-30,318
| -84% | -$4.56M | 0.02% | 936 |
|
|
2018
Q3 | $6.79M | Buy |
+36,076
| New | +$6.79M | 0.14% | 150 |
|
|
2018
Q1 | – | Sell |
-9,675
| Closed | -$1.9M | – | 1851 |
|
|
2017
Q4 | $1.9M | Sell |
9,675
-16,146
| -63% | -$3.17M | 0.04% | 598 |
|
|
2017
Q3 | $4.6M | Sell |
25,821
-11,012
| -30% | -$1.96M | 0.09% | 245 |
|
|
2017
Q2 | $5.97M | Buy |
36,833
+29,702
| +417% | +$4.81M | 0.12% | 177 |
|
|
2017
Q1 | $1.11M | Buy |
+7,131
| New | +$1.11M | 0.03% | 762 |
|