IIM
Intact Investment Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-800
| Closed | -$213K | – | 250 |
|
|
2018
Q4 | $213K | Sell |
800
-400
| -33% | -$107K | 0.01% | 220 |
|
|
2018
Q3 | $356K | Hold |
1,200
| – | – | 0.01% | 208 |
|
|
2018
Q2 | $331K | Hold |
1,200
| – | – | 0.01% | 207 |
|
|
2018
Q1 | $337K | Sell |
1,200
-200
| -14% | -$56.2K | 0.01% | 197 |
|
|
2017
Q4 | $363K | Hold |
1,400
| – | – | 0.01% | 175 |
|
|
2017
Q3 | $341K | Hold |
1,400
| – | – | 0.01% | 182 |
|
|
2017
Q2 | $324K | Hold |
1,400
| – | – | 0.01% | 212 |
|
|
2017
Q1 | $289K | Sell |
1,400
-1,400
| -50% | -$289K | 0.01% | 229 |
|
|
2016
Q4 | $513K | Hold |
2,800
| – | – | 0.02% | 190 |
|
|
2016
Q3 | $511K | Buy |
+2,800
| New | +$511K | 0.02% | 199 |
|
|
2014
Q4 | – | Sell |
-3,800
| Closed | -$556K | – | 267 |
|
|
2014
Q3 | $556K | Hold |
3,800
| – | – | 0.02% | 187 |
|
|
2014
Q2 | $555K | Hold |
3,800
| – | – | 0.02% | 171 |
|
|
2014
Q1 | $507K | Hold |
3,800
| – | – | 0.02% | 171 |
|
|
2013
Q4 | $527K | Hold |
3,800
| – | – | 0.03% | 143 |
|
|
2013
Q3 | $505K | Buy |
+3,800
| New | +$505K | 0.03% | 140 |
|