BlackRock Japan’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 | $24.1M | Buy |
131,663
+972
| +0.7% | +$178K | 0.08% | 280 |
|
|
2016
Q3 | $23.8M | Buy |
130,691
+1,367
| +1% | +$249K | 0.08% | 279 |
|
|
2016
Q2 | $22.1M | Buy |
129,324
+326
| +0.3% | +$55.6K | 0.08% | 290 |
|
|
2016
Q1 | $23.6M | Buy |
128,998
+474
| +0.4% | +$86.6K | 0.09% | 258 |
|
|
2015
Q4 | $24.4M | Sell |
128,524
-1,472
| -1% | -$279K | 0.09% | 248 |
|
|
2015
Q3 | $20.4M | Buy |
129,996
+9,721
| +8% | +$1.52M | 0.08% | 274 |
|
|
2015
Q2 | $20.7M | Buy |
120,275
+1,847
| +2% | +$319K | 0.08% | 280 |
|
|
2015
Q1 | $20.4M | Sell |
118,428
-1,810
| -2% | -$311K | 0.08% | 288 |
|
|
2014
Q4 | $18.8M | Buy |
120,238
+14,190
| +13% | +$2.22M | 0.07% | 310 |
|
|
2014
Q3 | $15.5M | Buy |
106,048
+4,883
| +5% | +$714K | 0.07% | 325 |
|
|
2014
Q2 | $14.8M | Sell |
101,165
-9,782
| -9% | -$1.43M | 0.07% | 333 |
|
|
2014
Q1 | $14.8M | Sell |
110,947
-1,872
| -2% | -$250K | 0.07% | 345 |
|
|
2013
Q4 | $15.6M | Sell |
112,819
-2,475
| -2% | -$343K | 0.07% | 329 |
|
|
2013
Q3 | $15.3M | Sell |
115,294
-375
| -0.3% | -$49.8K | 0.07% | 316 |
|
|
2013
Q2 | $14.4M | Buy |
+115,669
| New | +$14.4M | 0.07% | 333 |
|