RobecoSam USA’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $710K | Buy |
5,800
+1,500
| +35% | +$184K | 0.85% | 32 |
|
|
2016
Q2 | $494K | Sell |
4,300
-900
| -17% | -$103K | 0.62% | 36 |
|
|
2016
Q1 | $592K | Buy |
5,200
+900
| +21% | +$102K | 0.77% | 32 |
|
|
2015
Q4 | $441K | Buy |
4,300
+400
| +10% | +$41K | 0.57% | 41 |
|
|
2015
Q3 | $396K | Buy |
+3,900
| New | +$396K | 0.57% | 42 |
|