Euclid Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,407
| Closed | -$1.26M | – | 377 |
|
|
2016
Q2 | $1.26M | Sell |
7,407
-2,590
| -26% | -$442K | 0.05% | 311 |
|
|
2016
Q1 | $1.83M | Buy |
9,997
+4,190
| +72% | +$766K | 0.07% | 287 |
|
|
2015
Q4 | $1.1M | Buy |
+5,807
| New | +$1.1M | 0.03% | 323 |
|
|
2015
Q3 | – | Sell |
-6,425
| Closed | -$1.11M | – | 404 |
|
|
2015
Q2 | $1.11M | Buy |
+6,425
| New | +$1.11M | 0.02% | 344 |
|
|
2014
Q4 | – | Sell |
-65,710
| Closed | -$9.61M | – | 479 |
|
|
2014
Q3 | $9.61M | Buy |
65,710
+9,075
| +16% | +$1.33M | 0.07% | 253 |
|
|
2014
Q2 | $8.27M | Sell |
56,635
-18,040
| -24% | -$2.63M | 0.06% | 298 |
|
|
2014
Q1 | $9.97M | Buy |
74,675
+22,930
| +44% | +$3.06M | 0.08% | 236 |
|
|
2013
Q4 | $7.18M | Sell |
51,745
-3,045
| -6% | -$422K | 0.06% | 288 |
|
|
2013
Q3 | $7.28M | Buy |
54,790
+10,490
| +24% | +$1.39M | 0.07% | 246 |
|
|
2013
Q2 | $5.5M | Buy |
+44,300
| New | +$5.5M | 0.07% | 279 |
|