CIM
Calvert Investment Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,684
| Closed | -$1.41M | – | 483 |
|
|
2016
Q4 | $1.41M | Sell |
7,684
-829
| -10% | -$152K | 0.05% | 332 |
|
|
2016
Q3 | $1.55M | Buy |
8,513
+541
| +7% | +$98.7K | 0.06% | 325 |
|
|
2016
Q2 | $1.36M | Buy |
7,972
+364
| +5% | +$62.1K | 0.05% | 307 |
|
|
2016
Q1 | $1.39M | Buy |
7,608
+945
| +14% | +$173K | 0.06% | 267 |
|
|
2015
Q4 | $1.27M | Buy |
+6,663
| New | +$1.27M | 0.06% | 264 |
|
|
2015
Q2 | – | Sell |
-4,386
| Closed | -$754K | – | 675 |
|
|
2015
Q1 | $754K | Buy |
4,386
+414
| +10% | +$71.2K | 0.05% | 262 |
|
|
2014
Q4 | $621K | Buy |
3,972
+298
| +8% | +$46.6K | 0.04% | 283 |
|
|
2014
Q3 | $537K | Buy |
+3,674
| New | +$537K | 0.04% | 299 |
|