FCAM
F&C Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $47.8M | Sell |
358,333
-20,928
| -6% | -$2.79M | 0.6% | 32 |
|
|
2013
Q4 | $52.6M | Buy |
379,261
+57,465
| +18% | +$7.97M | 0.64% | 27 |
|
|
2013
Q3 | $42.8M | Buy |
321,796
+149,603
| +87% | +$19.9M | 0.56% | 33 |
|
|
2013
Q2 | $21.3M | Buy |
+172,193
| New | +$21.3M | 0.29% | 86 |
|