Quotient Investors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,911
| Closed | -$2.12M | – | 244 |
|
|
2015
Q3 | $2.12M | Sell |
20,911
-4,023
| -16% | -$408K | 0.47% | 57 |
|
|
2015
Q2 | $3.11M | Hold |
24,934
| – | – | 0.42% | 64 |
|
|
2015
Q1 | $2.89M | Buy |
24,934
+10,425
| +72% | +$1.21M | 0.39% | 69 |
|
|
2014
Q4 | $1.61M | Hold |
14,509
| – | – | 0.33% | 86 |
|
|
2014
Q3 | $1.59M | Hold |
14,509
| – | – | 0.35% | 83 |
|
|
2014
Q2 | $1.82M | Sell |
14,509
-85
| -0.6% | -$10.6K | 0.39% | 82 |
|
|
2014
Q1 | $1.82M | Sell |
14,594
-2,160
| -13% | -$269K | 0.41% | 81 |
|
|
2013
Q4 | $1.98M | Sell |
16,754
-12,947
| -44% | -$1.53M | 0.47% | 74 |
|
|
2013
Q3 | $3.18M | Sell |
29,701
-6,474
| -18% | -$692K | 0.83% | 31 |
|
|
2013
Q2 | $3.01M | Buy |
+36,175
| New | +$3.01M | 0.85% | 33 |
|