Greenwood Capital Associates’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,229
| Closed | -$210K | – | 177 |
|
|
2016
Q2 | $210K | Sell |
1,229
-498
| -29% | -$85.1K | 0.06% | 155 |
|
|
2016
Q1 | $316K | Buy |
1,727
+5
| +0.3% | +$915 | 0.1% | 125 |
|
|
2015
Q4 | $327K | Sell |
1,722
-30
| -2% | -$5.7K | 0.11% | 111 |
|
|
2015
Q3 | $275K | Sell |
1,752
-5
| -0.3% | -$785 | 0.1% | 115 |
|
|
2015
Q2 | $303K | Buy |
1,757
+10
| +0.6% | +$1.73K | 0.09% | 112 |
|
|
2015
Q1 | $300K | Hold |
1,747
| – | – | 0.09% | 114 |
|
|
2014
Q4 | $273K | Buy |
1,747
+50
| +3% | +$7.81K | 0.08% | 116 |
|
|
2014
Q3 | $248K | Sell |
1,697
-360
| -18% | -$52.6K | 0.08% | 112 |
|
|
2014
Q2 | $300K | Buy |
+2,057
| New | +$300K | 0.09% | 107 |
|