Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $176K | Sell |
964
-325
| -25% | -$59.3K | 0.04% | 320 |
|
|
2016
Q2 | $220K | Buy |
1,289
+529
| +70% | +$90.3K | 0.04% | 331 |
|
|
2016
Q1 | $131K | Sell |
760
-497
| -40% | -$85.7K | 0.03% | 298 |
|
|
2015
Q4 | $239K | Buy |
1,257
+164
| +15% | +$31.2K | 0.05% | 290 |
|
|
2015
Q3 | $171K | Buy |
1,093
+194
| +22% | +$30.4K | 0.04% | 313 |
|
|
2015
Q2 | $155K | Buy |
899
+139
| +18% | +$24K | 0.04% | 306 |
|
|
2015
Q1 | $131K | Buy |
760
+170
| +29% | +$29.3K | 0.03% | 298 |
|
|
2014
Q4 | $92K | Buy |
590
+297
| +101% | +$46.3K | 0.03% | 300 |
|
|
2014
Q3 | $43K | Hold |
293
| – | – | 0.01% | 400 |
|
|
2014
Q2 | $43K | Buy |
293
+109
| +59% | +$16K | 0.01% | 343 |
|
|
2014
Q1 | $25K | Hold |
184
| – | – | 0.01% | 458 |
|
|
2013
Q4 | $26K | Hold |
184
| – | – | 0.01% | 428 |
|
|
2013
Q3 | $24K | Hold |
184
| – | – | ﹤0.01% | 466 |
|
|
2013
Q2 | $23K | Buy |
+184
| New | +$23K | ﹤0.01% | 447 |
|