ExxonMobil Investment Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.42M | Sell |
15,742
-534
| -3% | -$150K | 0.13% | 186 |
|
|
2017
Q4 | $4.22M | Sell |
16,276
-2,391
| -13% | -$619K | 0.12% | 202 |
|
|
2017
Q3 | $4.54M | Sell |
18,667
-923
| -5% | -$225K | 0.11% | 205 |
|
|
2017
Q2 | $4.54M | Sell |
19,590
-3,033
| -13% | -$702K | 0.11% | 215 |
|
|
2017
Q1 | $4.67M | Sell |
22,623
-856
| -4% | -$177K | 0.1% | 231 |
|
|
2016
Q4 | $4.3M | Sell |
23,479
-2,397
| -9% | -$439K | 0.1% | 245 |
|
|
2016
Q3 | $4.72M | Sell |
25,876
-320
| -1% | -$58.4K | 0.1% | 246 |
|
|
2016
Q2 | $4.47M | Buy |
26,196
+1,589
| +6% | +$271K | 0.09% | 256 |
|
|
2016
Q1 | $4.5M | Buy |
24,607
+2,012
| +9% | +$368K | 0.1% | 236 |
|
|
2015
Q4 | $4.29M | Sell |
22,595
-514
| -2% | -$97.5K | 0.11% | 224 |
|
|
2015
Q3 | $3.62M | Buy |
23,109
+794
| +4% | +$124K | 0.09% | 255 |
|
|
2015
Q2 | $3.85M | Sell |
22,315
-1,819
| -8% | -$314K | 0.09% | 248 |
|
|
2015
Q1 | $4.15M | Buy |
24,134
+521
| +2% | +$89.6K | 0.09% | 260 |
|
|
2014
Q4 | $3.69M | Sell |
23,613
-900
| -4% | -$141K | 0.09% | 275 |
|
|
2014
Q3 | $3.59M | Sell |
24,513
-875
| -3% | -$128K | 0.08% | 276 |
|
|
2014
Q2 | $3.71M | Sell |
25,388
-683
| -3% | -$99.7K | 0.08% | 290 |
|
|
2014
Q1 | $3.48M | Buy |
26,071
+220
| +0.9% | +$29.4K | 0.08% | 305 |
|
|
2013
Q4 | $3.59M | Sell |
25,851
-518
| -2% | -$71.8K | 0.08% | 293 |
|
|
2013
Q3 | $3.5M | Sell |
26,369
-1,146
| -4% | -$152K | 0.09% | 284 |
|
|
2013
Q2 | $3.42M | Buy |
+27,515
| New | +$3.42M | 0.09% | 284 |
|