Managed Account Advisors’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $39.7M | Sell |
229,952
-8,081
| -3% | -$1.39M | 0.03% | 485 |
|
|
2015
Q1 | $40.9M | Buy |
238,033
+24,564
| +12% | +$4.23M | 0.04% | 462 |
|
|
2014
Q4 | $33.4M | Sell |
213,469
-7,695
| -3% | -$1.2M | 0.03% | 503 |
|
|
2014
Q3 | $32.4M | Sell |
221,164
-6,703
| -3% | -$981K | 0.04% | 490 |
|
|
2014
Q2 | $33.3M | Sell |
227,867
-17,806
| -7% | -$2.6M | 0.04% | 465 |
|
|
2014
Q1 | $32.8M | Sell |
245,673
-8,904
| -3% | -$1.19M | 0.04% | 456 |
|
|
2013
Q4 | $35.3M | Sell |
254,577
-18,066
| -7% | -$2.51M | 0.05% | 425 |
|
|
2013
Q3 | $36.2M | Sell |
272,643
-78,836
| -22% | -$10.5M | 0.05% | 387 |
|
|
2013
Q2 | $43.7M | Buy |
+351,479
| New | +$43.7M | 0.07% | 328 |
|