HIM
Hermes Investment Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $828K | Sell |
3,000
-300
| -9% | -$82.8K | 0.01% | 190 |
|
|
2018
Q1 | $926K | Hold |
3,300
| – | – | 0.01% | 184 |
|
|
2017
Q4 | $855K | Buy |
3,300
+700
| +27% | +$181K | 0.01% | 188 |
|
|
2017
Q3 | $633K | Hold |
2,600
| – | – | 0.01% | 186 |
|
|
2017
Q2 | $602K | Buy |
+2,600
| New | +$602K | 0.01% | 185 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$476K | – | 212 |
|
|
2016
Q4 | $476K | Hold |
2,600
| – | – | 0.01% | 195 |
|
|
2016
Q3 | $474K | Hold |
2,600
| – | – | 0.01% | 194 |
|
|
2016
Q2 | $443K | Hold |
2,600
| – | – | 0.01% | 191 |
|
|
2016
Q1 | $480K | Hold |
2,600
| – | – | 0.01% | 192 |
|
|
2015
Q4 | $493K | Hold |
2,600
| – | – | 0.01% | 191 |
|
|
2015
Q3 | $407K | Hold |
2,600
| – | – | 0.01% | 193 |
|
|
2015
Q2 | $448K | Hold |
2,600
| – | – | 0.01% | 199 |
|
|
2015
Q1 | $447K | Hold |
2,600
| – | – | 0.01% | 203 |
|
|
2014
Q4 | $407K | Hold |
2,600
| – | – | 0.01% | 209 |
|
|
2014
Q3 | $380K | Hold |
2,600
| – | – | 0.01% | 203 |
|
|
2014
Q2 | $380K | Hold |
2,600
| – | – | 0.01% | 219 |
|
|
2014
Q1 | $347K | Hold |
2,600
| – | – | 0.01% | 223 |
|
|
2013
Q4 | $361K | Sell |
2,600
-1,200
| -32% | -$167K | 0.01% | 214 |
|
|
2013
Q3 | $505K | Hold |
3,800
| – | – | 0.02% | 174 |
|
|
2013
Q2 | $472K | Buy |
+3,800
| New | +$472K | 0.02% | 186 |
|