Madison Investment Holdings’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-33,717
| Closed | -$4.93M | – | 223 |
|
|
2014
Q3 | $4.93M | Sell |
33,717
-5,725
| -15% | -$837K | 0.11% | 138 |
|
|
2014
Q2 | $5.76M | Hold |
39,442
| – | – | 0.12% | 141 |
|
|
2014
Q1 | $5.27M | Hold |
39,442
| – | – | 0.1% | 144 |
|
|
2013
Q4 | $5.47M | Buy |
39,442
+200
| +0.5% | +$27.7K | 0.11% | 145 |
|
|
2013
Q3 | $5.21M | Sell |
39,242
-11,600
| -23% | -$1.54M | 0.11% | 139 |
|
|
2013
Q2 | $6.32M | Buy |
+50,842
| New | +$6.32M | 0.14% | 125 |
|