Virtus Fund Advisers’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-87,700
| Closed | -$13.7M | – | 545 |
|
|
2017
Q1 | $13.7M | Sell |
87,700
-22,550
| -20% | -$3.51M | 0.13% | 193 |
|
|
2016
Q4 | $14.8M | Sell |
110,250
-46,200
| -30% | -$6.21M | 0.13% | 182 |
|
|
2016
Q3 | $19.1M | Sell |
156,450
-13,800
| -8% | -$1.69M | 0.17% | 165 |
|
|
2016
Q2 | $19.7M | Sell |
170,250
-72,300
| -30% | -$8.38M | 0.18% | 162 |
|
|
2016
Q1 | $27.6M | Sell |
242,550
-176,675
| -42% | -$20.1M | 0.24% | 150 |
|
|
2015
Q4 | $43M | Sell |
419,225
-260,892
| -38% | -$26.8M | 0.38% | 103 |
|
|
2015
Q3 | $69M | Sell |
680,117
-75,833
| -10% | -$7.69M | 0.6% | 55 |
|
|
2015
Q2 | $94.2M | Sell |
755,950
-130,750
| -15% | -$16.3M | 0.7% | 47 |
|
|
2015
Q1 | $103M | Sell |
886,700
-17,260
| -2% | -$2M | 0.77% | 41 |
|
|
2014
Q4 | $101M | Buy |
903,960
+367,450
| +68% | +$40.9M | 0.74% | 39 |
|
|
2014
Q3 | $59M | Sell |
536,510
-224,996
| -30% | -$24.7M | 0.45% | 87 |
|
|
2014
Q2 | $95.3M | Buy |
+761,506
| New | +$95.3M | 0.67% | 34 |
|