Delta Lloyd’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.49M | Buy |
15,071
+29
| +0.2% | +$6.71K | 0.1% | 198 |
|
|
2017
Q1 | $3.11M | Buy |
+15,042
| New | +$3.11M | 0.09% | 203 |
|
|
2016
Q4 | – | Sell |
-6,762
| Closed | -$1.23M | – | 572 |
|
|
2016
Q3 | $1.23M | Hold |
6,762
| – | – | 0.04% | 343 |
|
|
2016
Q2 | $1.15M | Hold |
6,762
| – | – | 0.04% | 338 |
|
|
2016
Q1 | $1.24M | Sell |
6,762
-278
| -4% | -$50.8K | 0.04% | 315 |
|
|
2015
Q4 | $1.34M | Hold |
7,040
| – | – | 0.05% | 277 |
|
|
2015
Q3 | $1.1M | Hold |
7,040
| – | – | 0.04% | 326 |
|
|
2015
Q2 | $1.21M | Buy |
7,040
+2,723
| +63% | +$470K | 0.04% | 315 |
|
|
2015
Q1 | $743K | Hold |
4,317
| – | – | 0.02% | 352 |
|
|
2014
Q4 | $675K | Hold |
4,317
| – | – | 0.02% | 377 |
|
|
2014
Q3 | $632K | Hold |
4,317
| – | – | 0.01% | 363 |
|
|
2014
Q2 | $630K | Buy |
4,317
+923
| +27% | +$135K | 0.02% | 345 |
|
|
2014
Q1 | $453K | Hold |
3,394
| – | – | 0.02% | 389 |
|
|
2013
Q4 | $471K | Buy |
3,394
+807
| +31% | +$112K | 0.02% | 363 |
|
|
2013
Q3 | $344K | Hold |
2,587
| – | – | 0.01% | 412 |
|
|
2013
Q2 | $321K | Buy |
+2,587
| New | +$321K | 0.01% | 418 |
|