Daiwa SB Investments’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $725K | Buy |
2,120
+220
| +12% | +$75.2K | 0.14% | 86 |
|
|
2018
Q4 | $506K | Sell |
1,900
-930
| -33% | -$248K | 0.12% | 97 |
|
|
2018
Q3 | $838K | Buy |
2,830
+240
| +9% | +$71.1K | 0.17% | 88 |
|
|
2018
Q2 | $715K | Buy |
2,590
+50
| +2% | +$13.8K | 0.17% | 89 |
|
|
2018
Q1 | $713K | Sell |
2,540
-740
| -23% | -$208K | 0.21% | 89 |
|
|
2017
Q4 | $850K | Sell |
3,280
-130
| -4% | -$33.7K | 0.22% | 79 |
|
|
2017
Q3 | $830K | Buy |
3,410
+390
| +13% | +$94.9K | 0.23% | 56 |
|
|
2017
Q2 | $699K | Sell |
3,020
-390
| -11% | -$90.3K | 0.19% | 77 |
|
|
2017
Q1 | $704K | Sell |
3,410
-1,140
| -25% | -$235K | 0.19% | 83 |
|
|
2016
Q4 | $833K | Sell |
4,550
-60
| -1% | -$11K | 0.22% | 69 |
|
|
2016
Q3 | $841K | Sell |
4,610
-1,850
| -29% | -$337K | 0.22% | 69 |
|
|
2016
Q2 | $1.1M | Sell |
6,460
-2,190
| -25% | -$374K | 0.32% | 52 |
|
|
2016
Q1 | $1.58M | Buy |
8,650
+3,217
| +59% | +$588K | 0.4% | 48 |
|
|
2015
Q4 | $1.03M | Sell |
5,433
-543
| -9% | -$103K | 0.24% | 85 |
|
|
2015
Q3 | $936K | Sell |
5,976
-110
| -2% | -$17.2K | 0.21% | 113 |
|
|
2015
Q2 | $1.05M | Buy |
+6,086
| New | +$1.05M | 0.2% | 112 |
|