Montag & Caldwell’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,768
| Closed | -$336K | – | 99 |
|
|
2015
Q4 | $336K | Buy |
1,768
+31
| +2% | +$5.89K | 0.01% | 92 |
|
|
2015
Q3 | $272K | Sell |
1,737
-1,691
| -49% | -$265K | ﹤0.01% | 93 |
|
|
2015
Q2 | $591K | Sell |
3,428
-123
| -3% | -$21.2K | 0.01% | 73 |
|
|
2015
Q1 | $611K | Buy |
3,551
+147
| +4% | +$25.3K | 0.01% | 80 |
|
|
2014
Q4 | $532K | Sell |
3,404
-287
| -8% | -$44.9K | 0.01% | 90 |
|
|
2014
Q3 | $540K | Sell |
3,691
-1,799
| -33% | -$263K | 0.01% | 80 |
|
|
2014
Q2 | $802K | Sell |
5,490
-30
| -0.5% | -$4.38K | 0.01% | 80 |
|
|
2014
Q1 | $737K | Sell |
5,520
-40
| -0.7% | -$5.34K | 0.01% | 86 |
|
|
2013
Q4 | $771K | Sell |
5,560
-510
| -8% | -$70.7K | 0.01% | 80 |
|
|
2013
Q3 | $807K | Buy |
6,070
+640
| +12% | +$85.1K | 0.01% | 82 |
|
|
2013
Q2 | $675K | Buy |
+5,430
| New | +$675K | 0.01% | 79 |
|