Dai-ichi Life Holdings’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 | – | Sell |
-2,078
| Closed | -$379K | – | 372 |
|
|
2016
Q3 | $379K | Hold |
2,078
| – | – | 0.01% | 467 |
|
|
2016
Q2 | $354K | Hold |
2,078
| – | – | 0.01% | 455 |
|
|
2016
Q1 | $380K | Hold |
2,078
| – | – | 0.01% | 437 |
|
|
2015
Q4 | $394K | Sell |
2,078
-398
| -16% | -$75.5K | 0.01% | 446 |
|
|
2015
Q3 | $388K | Hold |
2,476
| – | – | 0.01% | 458 |
|
|
2015
Q2 | $427K | Hold |
2,476
| – | – | 0.01% | 455 |
|
|
2015
Q1 | $426K | Sell |
2,476
-291
| -11% | -$50.1K | 0.01% | 459 |
|
|
2014
Q4 | $433K | Hold |
2,767
| – | – | 0.01% | 446 |
|
|
2014
Q3 | $405K | Hold |
2,767
| – | – | 0.01% | 462 |
|
|
2014
Q2 | $404K | Hold |
2,767
| – | – | 0.01% | 466 |
|
|
2014
Q1 | $369K | Sell |
2,767
-669
| -19% | -$89.2K | 0.01% | 468 |
|
|
2013
Q4 | $477K | Hold |
3,436
| – | – | 0.01% | 431 |
|
|
2013
Q3 | $457K | Hold |
3,436
| – | – | 0.02% | 447 |
|
|
2013
Q2 | $427K | Buy |
+3,436
| New | +$427K | 0.02% | 435 |
|