IKOS CIF’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,055
| Closed | -$184K | – | 202 |
|
|
2016
Q1 | $184K | Buy |
1,055
+1,011
| +2,298% | +$176K | 0.45% | 78 |
|
|
2015
Q4 | $7K | Sell |
44
-1,551
| -97% | -$247K | 0.02% | 167 |
|
|
2015
Q3 | $251K | Buy |
+1,595
| New | +$251K | 0.73% | 55 |
|
|
2014
Q2 | – | Sell |
-1,267
| Closed | -$171K | – | 268 |
|
|
2014
Q1 | $171K | Sell |
1,267
-930
| -42% | -$126K | 0.26% | 116 |
|
|
2013
Q4 | $280K | Buy |
+2,197
| New | +$280K | 0.72% | 48 |
|