AlphaOne Investment Services’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,749
| Closed | -$985K | – | 119 |
|
|
2014
Q2 | $985K | Buy |
6,749
+2,406
| +55% | +$351K | 0.27% | 95 |
|
|
2014
Q1 | $579K | Buy |
4,343
+226
| +5% | +$30.1K | 0.13% | 113 |
|
|
2013
Q4 | $571K | Sell |
4,117
-200
| -5% | -$27.7K | 0.12% | 128 |
|
|
2013
Q3 | $574K | Hold |
4,317
| – | – | 0.15% | 132 |
|
|
2013
Q2 | $536K | Buy |
+4,317
| New | +$536K | 0.14% | 138 |
|