AAM
Aberdeen Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.61M | Buy |
24,249
+401
| +2% | +$92.8K | 0.02% | 447 |
|
|
2017
Q1 | $4.92M | Buy |
23,848
+3,263
| +16% | +$674K | 0.02% | 458 |
|
|
2016
Q4 | $3.77M | Sell |
20,585
-3,237
| -14% | -$593K | 0.01% | 479 |
|
|
2016
Q3 | $4.35M | Buy |
23,822
+225
| +1% | +$41.1K | 0.02% | 459 |
|
|
2016
Q2 | $4.03M | Sell |
23,597
-160
| -0.7% | -$27.3K | 0.01% | 449 |
|
|
2016
Q1 | $4.34M | Sell |
23,757
-431
| -2% | -$78.8K | 0.02% | 443 |
|
|
2015
Q4 | $4.25M | Buy |
24,188
+4,815
| +25% | +$845K | 0.01% | 446 |
|
|
2015
Q3 | $3.04M | Sell |
19,373
-265
| -1% | -$41.5K | 0.01% | 451 |
|
|
2015
Q2 | $3.39M | Sell |
19,638
-59
| -0.3% | -$10.2K | 0.01% | 446 |
|
|
2015
Q1 | $3.39M | Buy |
19,697
+1,543
| +8% | +$265K | 0.01% | 451 |
|
|
2014
Q4 | $2.84M | Sell |
18,154
-11,649
| -39% | -$1.82M | 0.01% | 480 |
|
|
2014
Q3 | $4.36M | Sell |
29,803
-1,617
| -5% | -$237K | 0.01% | 457 |
|
|
2014
Q2 | $4.59M | Buy |
31,420
+21,120
| +205% | +$3.08M | 0.01% | 478 |
|
|
2014
Q1 | $1.38M | Hold |
10,300
| – | – | ﹤0.01% | 411 |
|
|
2013
Q4 | $1.42M | Hold |
10,300
| – | – | ﹤0.01% | 394 |
|
|
2013
Q3 | $1.37M | Sell |
10,300
-200
| -2% | -$26.6K | ﹤0.01% | 385 |
|
|
2013
Q2 | $1.3M | Buy |
+10,500
| New | +$1.3M | ﹤0.01% | 385 |
|