Mizuho Trust & Banking’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-159,452
| Closed | -$29.1M | – | 535 |
|
|
2016
Q3 | $29.1M | Buy |
159,452
+1,510
| +1% | +$276K | 0.09% | 263 |
|
|
2016
Q2 | $26.9M | Sell |
157,942
-405
| -0.3% | -$69.1K | 0.08% | 271 |
|
|
2016
Q1 | $28.9M | Buy |
158,347
+6,734
| +4% | +$1.23M | 0.09% | 246 |
|
|
2015
Q4 | $28.9M | Buy |
151,613
+307
| +0.2% | +$58.5K | 0.1% | 235 |
|
|
2015
Q3 | $23.7M | Buy |
151,306
+5,897
| +4% | +$924K | 0.08% | 267 |
|
|
2015
Q2 | $25.1M | Buy |
145,409
+9,722
| +7% | +$1.68M | 0.08% | 266 |
|
|
2015
Q1 | $23.3M | Buy |
135,687
+4,535
| +3% | +$780K | 0.08% | 278 |
|
|
2014
Q4 | $20.5M | Buy |
131,152
+7,290
| +6% | +$1.14M | 0.07% | 300 |
|
|
2014
Q3 | $18.1M | Sell |
123,862
-2,256
| -2% | -$330K | 0.07% | 310 |
|
|
2014
Q2 | $18.4M | Sell |
126,118
-13,959
| -10% | -$2.04M | 0.07% | 333 |
|
|
2014
Q1 | $18.7M | Buy |
140,077
+4,165
| +3% | +$556K | 0.07% | 327 |
|
|
2013
Q4 | $19M | Sell |
135,912
-2,397
| -2% | -$335K | 0.07% | 311 |
|
|
2013
Q3 | $17.2M | Hold |
138,309
| – | – | 0.07% | 317 |
|
|
2013
Q2 | $17.2M | Buy |
+138,309
| New | +$17.2M | 0.07% | 315 |
|