Liberty Mutual Group Asset Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,123
| Closed | -$1.22M | – | 629 |
|
|
2018
Q3 | $1.22M | Hold |
4,123
| – | – | 0.03% | 296 |
|
|
2018
Q2 | $1.14M | Buy |
4,123
+49
| +1% | +$13.5K | 0.03% | 317 |
|
|
2018
Q1 | $1.14M | Hold |
4,074
| – | – | 0.04% | 321 |
|
|
2017
Q4 | $1.06M | Sell |
4,074
-468
| -10% | -$121K | 0.03% | 426 |
|
|
2017
Q3 | $1.11M | Sell |
4,542
-2,428
| -35% | -$591K | 0.06% | 403 |
|
|
2017
Q2 | $1.61M | Buy |
6,970
+1,022
| +17% | +$237K | 0.07% | 393 |
|
|
2017
Q1 | $1.23M | Sell |
5,948
-1,648
| -22% | -$340K | 0.05% | 565 |
|
|
2016
Q4 | $1.39M | Buy |
7,596
+1,324
| +21% | +$242K | 0.05% | 537 |
|
|
2016
Q3 | $1.14M | Sell |
6,272
-1,165
| -16% | -$212K | 0.04% | 609 |
|
|
2016
Q2 | $1.27M | Buy |
7,437
+923
| +14% | +$157K | 0.05% | 527 |
|
|
2016
Q1 | $1.19M | Buy |
6,514
+601
| +10% | +$110K | 0.05% | 511 |
|
|
2015
Q4 | $1.12M | Sell |
5,913
-4,509
| -43% | -$856K | 0.05% | 605 |
|
|
2015
Q3 | $1.63M | Buy |
10,422
+57
| +0.5% | +$8.93K | 0.06% | 494 |
|
|
2015
Q2 | $1.79M | Sell |
10,365
-3,342
| -24% | -$577K | 0.06% | 492 |
|
|
2015
Q1 | $2.36M | Sell |
13,707
-685
| -5% | -$118K | 0.07% | 402 |
|
|
2014
Q4 | $2.25M | Buy |
14,392
+1,260
| +10% | +$197K | 0.07% | 423 |
|
|
2014
Q3 | $1.92M | Sell |
13,132
-469
| -3% | -$68.6K | 0.06% | 485 |
|
|
2014
Q2 | $1.99M | Sell |
13,601
-135
| -1% | -$19.7K | 0.06% | 484 |
|
|
2014
Q1 | $1.83M | Buy |
13,736
+2,130
| +18% | +$284K | 0.06% | 524 |
|
|
2013
Q4 | $1.61M | Buy |
11,606
+5,623
| +94% | +$780K | 0.06% | 479 |
|
|
2013
Q3 | $795K | Buy |
5,983
+1,264
| +27% | +$168K | 0.03% | 700 |
|
|
2013
Q2 | $586K | Buy |
+4,719
| New | +$586K | 0.02% | 790 |
|