Invictus RG (Singapore)’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,295
| Closed | -$360K | – | 338 |
|
|
2015
Q3 | $360K | Buy |
2,295
+1,310
| +133% | +$205K | 0.34% | 105 |
|
|
2015
Q2 | $170K | Sell |
985
-677
| -41% | -$117K | 0.16% | 243 |
|
|
2015
Q1 | $286K | Buy |
1,662
+62
| +4% | +$10.7K | 0.27% | 123 |
|
|
2014
Q4 | $250K | Hold |
1,600
| – | – | 0.27% | 143 |
|
|
2014
Q3 | $234K | Buy |
+1,600
| New | +$234K | 0.3% | 125 |
|
|
2014
Q2 | – | Sell |
-900
| Closed | -$120K | – | 721 |
|
|
2014
Q1 | $120K | Sell |
900
-2,125
| -70% | -$283K | 0.14% | 254 |
|
|
2013
Q4 | $420K | Buy |
3,025
+255
| +9% | +$35.4K | 0.29% | 129 |
|
|
2013
Q3 | $368K | Buy |
2,770
+563
| +26% | +$74.8K | 0.31% | 100 |
|
|
2013
Q2 | $274K | Buy |
+2,207
| New | +$274K | 0.31% | 116 |
|