BAPIM
British Airways Pensions Investment Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,077
| Closed | -$11.8M | – | 108 |
|
|
2019
Q3 | $11.8M | Sell |
33,077
-17,121
| -34% | -$6.11M | 0.5% | 52 |
|
|
2019
Q2 | $18.4M | Sell |
50,198
-4,071
| -8% | -$1.49M | 0.68% | 35 |
|
|
2019
Q1 | $18.6M | Buy |
54,269
+6,462
| +14% | +$2.21M | 0.7% | 38 |
|
|
2018
Q4 | $12.8M | Buy |
47,807
+3,753
| +9% | +$1M | 0.55% | 55 |
|
|
2018
Q3 | $13M | Buy |
+44,054
| New | +$13M | 0.49% | 63 |
|
|
2015
Q2 | – | Sell |
-111,440
| Closed | -$19.2M | – | 136 |
|
|
2015
Q1 | $19.2M | Sell |
111,440
-55,080
| -33% | -$9.47M | 0.59% | 83 |
|
|
2014
Q4 | $26M | Buy |
+166,520
| New | +$26M | 0.85% | 58 |
|