IAM
Impax Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,247
| Closed | -$383K | – | 205 |
|
|
2016
Q2 | $383K | Sell |
2,247
-12,850
| -85% | -$2.19M | 0.02% | 168 |
|
|
2016
Q1 | $2.76M | Hold |
15,097
| – | – | 0.15% | 133 |
|
|
2015
Q4 | $2.87M | Buy |
15,097
+1,995
| +15% | +$379K | 0.16% | 120 |
|
|
2015
Q3 | $2.05M | Sell |
13,102
-5,241
| -29% | -$821K | 0.12% | 133 |
|
|
2015
Q2 | $3.16M | Sell |
18,343
-27
| -0.1% | -$4.66K | 0.17% | 120 |
|
|
2015
Q1 | $3.16M | Buy |
18,370
+3,034
| +20% | +$522K | 0.17% | 125 |
|
|
2014
Q4 | $2.4M | Sell |
15,336
-3,141
| -17% | -$491K | 0.14% | 130 |
|
|
2014
Q3 | $2.7M | Sell |
18,477
-169
| -0.9% | -$24.7K | 0.18% | 105 |
|
|
2014
Q2 | $2.72M | Sell |
18,646
-35
| -0.2% | -$5.11K | 0.17% | 104 |
|
|
2014
Q1 | $2.49M | Buy |
18,681
+1,359
| +8% | +$181K | 0.16% | 108 |
|
|
2013
Q4 | $2.4M | Buy |
17,322
+29
| +0.2% | +$4.02K | 0.15% | 98 |
|
|
2013
Q3 | $2.3M | Sell |
17,293
-2,378
| -12% | -$316K | 0.15% | 101 |
|
|
2013
Q2 | $2.44M | Buy |
+19,671
| New | +$2.44M | 0.17% | 96 |
|