GLG LLC’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.16M | Hold |
4,480
| – | – | 0.08% | 228 |
|
|
2017
Q3 | $1.09M | Sell |
4,480
-417
| -9% | -$101K | 0.07% | 267 |
|
|
2017
Q2 | $1.13M | Sell |
4,897
-569
| -10% | -$132K | 0.07% | 276 |
|
|
2017
Q1 | $1.13M | Sell |
5,466
-12
| -0.2% | -$2.48K | 0.06% | 287 |
|
|
2016
Q4 | $1M | Buy |
5,478
+348
| +7% | +$63.7K | 0.07% | 261 |
|
|
2016
Q3 | $936K | Sell |
5,130
-6,270
| -55% | -$1.14M | 0.07% | 274 |
|
|
2016
Q2 | $1.94M | Buy |
+11,400
| New | +$1.94M | 0.15% | 152 |
|
|
2015
Q3 | – | Sell |
-9,840
| Closed | -$1.7M | – | 590 |
|
|
2015
Q2 | $1.7M | Sell |
9,840
-36
| -0.4% | -$6.21K | 0.04% | 369 |
|
|
2015
Q1 | $1.7M | Sell |
9,876
-46
| -0.5% | -$7.91K | 0.05% | 342 |
|
|
2014
Q4 | $1.55M | Hold |
9,922
| – | – | 0.05% | 350 |
|
|
2014
Q3 | $1.45M | Hold |
9,922
| – | – | 0.04% | 390 |
|
|
2014
Q2 | $1.45M | Hold |
9,922
| – | – | 0.04% | 398 |
|
|
2014
Q1 | $1.33M | Buy |
+9,922
| New | +$1.33M | 0.04% | 389 |
|