Alliance Trust’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-221,100
| Closed | -$40.3M | – | 47 |
|
|
2016
Q3 | $40.3M | Hold |
221,100
| – | – | 1.75% | 28 |
|
|
2016
Q2 | $37.7M | Sell |
221,100
-7,900
| -3% | -$1.35M | 1.74% | 28 |
|
|
2016
Q1 | $41.8M | Sell |
229,000
-4,700
| -2% | -$859K | 2.01% | 26 |
|
|
2015
Q4 | $44.3M | Sell |
233,700
-121,100
| -34% | -$23M | 2.07% | 25 |
|
|
2015
Q3 | $55.6M | Buy |
+354,800
| New | +$55.6M | 2.61% | 21 |
|