QS Batterymarch Financial Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $152K | Buy |
1,380
+180
| +15% | +$19.8K | ﹤0.01% | 713 |
|
|
2014
Q2 | $151K | Sell |
1,200
-9,781
| -89% | -$1.23M | ﹤0.01% | 720 |
|
|
2014
Q1 | $1.37M | Sell |
10,981
-488
| -4% | -$60.8K | 0.03% | 590 |
|
|
2013
Q4 | $1.36M | Sell |
11,469
-59
| -0.5% | -$6.98K | 0.03% | 572 |
|
|
2013
Q3 | $1.23M | Sell |
11,528
-98
| -0.8% | -$10.5K | 0.03% | 586 |
|
|
2013
Q2 | $967K | Buy |
+11,626
| New | +$967K | 0.02% | 635 |
|