CGI
CI Global Investments’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,166
| Closed | -$270K | – | 109 |
|
|
2017
Q2 | $270K | Sell |
1,166
-51,800
| -98% | -$12M | 0.01% | 88 |
|
|
2017
Q1 | $10.9M | Sell |
52,966
-314,233
| -86% | -$64.9M | 0.25% | 39 |
|
|
2016
Q4 | $67.2M | Sell |
367,199
-113,051
| -24% | -$20.7M | 1.61% | 18 |
|
|
2016
Q3 | $87.6M | Buy |
480,250
+395,250
| +465% | +$72.1M | 2.04% | 19 |
|
|
2016
Q2 | $14.5M | Hold |
85,000
| – | – | 0.35% | 43 |
|
|
2016
Q1 | $15.5M | Buy |
85,000
+12,500
| +17% | +$2.28M | 0.39% | 44 |
|
|
2015
Q4 | $13.8M | Sell |
72,500
-42,500
| -37% | -$8.07M | 0.3% | 53 |
|
|
2015
Q3 | $18M | Buy |
115,000
+60,000
| +109% | +$9.4M | 0.42% | 55 |
|
|
2015
Q2 | $9.49M | Buy |
55,000
+15,000
| +38% | +$2.59M | 0.19% | 92 |
|
|
2015
Q1 | $6.88M | Buy |
40,000
+25,000
| +167% | +$4.3M | 0.15% | 105 |
|
|
2014
Q4 | $2.35M | Hold |
15,000
| – | – | 0.05% | 131 |
|
|
2014
Q3 | $2.19M | Buy |
+15,000
| New | +$2.19M | 0.05% | 153 |
|