HCM
Holland Capital Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $46M | Sell |
198,795
-25,224
| -11% | -$5.84M | 2.01% | 15 |
|
|
2017
Q1 | $46.3M | Sell |
224,019
-23,473
| -9% | -$4.85M | 1.97% | 15 |
|
|
2016
Q4 | $45.3M | Sell |
247,492
-8,613
| -3% | -$1.58M | 1.9% | 19 |
|
|
2016
Q3 | $46.7M | Sell |
256,105
-22,272
| -8% | -$4.06M | 1.91% | 17 |
|
|
2016
Q2 | $47.5M | Sell |
278,377
-134,633
| -33% | -$23M | 1.84% | 23 |
|
|
2016
Q1 | $75.5M | Sell |
413,010
-5,484
| -1% | -$1M | 2% | 17 |
|
|
2015
Q4 | $79.4M | Sell |
418,494
-14,665
| -3% | -$2.78M | 2.04% | 17 |
|
|
2015
Q3 | $67.9M | Sell |
433,159
-27,097
| -6% | -$4.25M | 1.76% | 24 |
|
|
2015
Q2 | $79.4M | Sell |
460,256
-22,663
| -5% | -$3.91M | 1.89% | 24 |
|
|
2015
Q1 | $83.1M | Sell |
482,919
-17,501
| -3% | -$3.01M | 1.88% | 23 |
|
|
2014
Q4 | $78.2M | Sell |
500,420
-54,085
| -10% | -$8.46M | 1.79% | 27 |
|
|
2014
Q3 | $81.1M | Sell |
554,505
-24,944
| -4% | -$3.65M | 1.75% | 27 |
|
|
2014
Q2 | $84.6M | Sell |
579,449
-10,016
| -2% | -$1.46M | 1.79% | 24 |
|
|
2014
Q1 | $78.7M | Sell |
589,465
-25,446
| -4% | -$3.4M | 1.7% | 32 |
|
|
2013
Q4 | $85.3M | Buy |
614,911
+3,492
| +0.6% | +$484K | 1.76% | 29 |
|
|
2013
Q3 | $81.2M | Buy |
611,419
+16,280
| +3% | +$2.16M | 1.88% | 25 |
|
|
2013
Q2 | $73.9M | Buy |
+595,139
| New | +$73.9M | 1.87% | 23 |
|