Visium Asset Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,143
| Closed | -$365K | – | 1193 |
|
|
2015
Q1 | $365K | Buy |
3,143
+291
| +10% | +$33.8K | 0.01% | 740 |
|
|
2014
Q4 | $318K | Sell |
2,852
-806
| -22% | -$89.9K | ﹤0.01% | 792 |
|
|
2014
Q3 | $402K | Buy |
3,658
+1,802
| +97% | +$198K | 0.01% | 735 |
|
|
2014
Q2 | $232K | Buy |
+1,856
| New | +$232K | ﹤0.01% | 936 |
|
|
2014
Q1 | – | Sell |
-17,946
| Closed | -$2.12M | – | 971 |
|
|
2013
Q4 | $2.12M | Buy |
17,946
+2,426
| +16% | +$287K | 0.04% | 338 |
|
|
2013
Q3 | $1.66M | Buy |
15,520
+8,009
| +107% | +$857K | 0.04% | 301 |
|
|
2013
Q2 | $625K | Buy |
+7,511
| New | +$625K | 0.01% | 411 |
|