UBS’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 | $6.46M | Sell |
58,750
-36,240
| -38% | -$3.98M | ﹤0.01% | 1359 |
|
|
2014
Q2 | $11.9M | Buy |
94,990
+8,412
| +10% | +$1.05M | 0.01% | 980 |
|
|
2014
Q1 | $10.8M | Buy |
86,578
+23,276
| +37% | +$2.9M | 0.01% | 964 |
|
|
2013
Q4 | $7.48M | Buy |
63,302
+1,224
| +2% | +$145K | 0.01% | 1106 |
|
|
2013
Q3 | $6.64M | Buy |
62,078
+1,175
| +2% | +$126K | 0.01% | 1117 |
|
|
2013
Q2 | $5.06M | Buy |
+60,903
| New | +$5.06M | 0.01% | 1203 |
|