IAMU
Impax Asset Management (UK)’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-137,892
| Closed | -$35.7M | – | 54 |
|
|
2017
Q4 | $35.7M | Sell |
137,892
-72,550
| -34% | -$18.8M | 0.99% | 36 |
|
|
2017
Q3 | $51.2M | Sell |
210,442
-14,351
| -6% | -$3.49M | 1.57% | 25 |
|
|
2017
Q2 | $52M | Sell |
224,793
-58,588
| -21% | -$13.6M | 1.75% | 23 |
|
|
2017
Q1 | $58.5M | Sell |
283,381
-37,734
| -12% | -$7.79M | 2.42% | 16 |
|
|
2016
Q4 | $58.8M | Buy |
321,115
+350
| +0.1% | +$64.1K | 2.59% | 11 |
|
|
2016
Q3 | $58.5M | Sell |
320,765
-785
| -0.2% | -$143K | 2.68% | 12 |
|
|
2016
Q2 | $54.8M | Buy |
321,550
+32,548
| +11% | +$5.55M | 2.73% | 12 |
|
|
2016
Q1 | $52.8M | Buy |
289,002
+23,715
| +9% | +$4.33M | 2.83% | 12 |
|
|
2015
Q4 | $50.3M | Sell |
265,287
-11,000
| -4% | -$2.09M | 3.15% | 9 |
|
|
2015
Q3 | $43.3M | Buy |
276,287
+3,400
| +1% | +$533K | 3% | 8 |
|
|
2015
Q2 | $47.1M | Sell |
272,887
-8,500
| -3% | -$1.47M | 2.96% | 8 |
|
|
2015
Q1 | $48.4M | Sell |
281,387
-31,200
| -10% | -$5.37M | 3.19% | 9 |
|
|
2014
Q4 | $48.9M | Buy |
312,587
+52,900
| +20% | +$8.27M | 3.29% | 10 |
|
|
2014
Q3 | $38M | Sell |
259,687
-41,300
| -14% | -$6.04M | 3.25% | 13 |
|
|
2014
Q2 | $43.9K | Buy |
300,987
+35,600
| +13% | +$5.2K | 2.75% | 10 |
|
|
2014
Q1 | $35.4M | Buy |
265,387
+41,800
| +19% | +$5.58M | 3.21% | 13 |
|
|
2013
Q4 | $31M | Buy |
223,587
+66,500
| +42% | +$9.22M | 2.87% | 14 |
|
|
2013
Q3 | $20.9M | Buy |
157,087
+12,600
| +9% | +$1.67M | 2.27% | 20 |
|
|
2013
Q2 | $17.9M | Buy |
+144,487
| New | +$17.9M | 2.16% | 19 |
|