MSI Financial Services’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 | $509K | Buy |
2,780
+1,853
| +200% | +$339K | 0.02% | 692 |
|
|
2016
Q3 | $169K | Buy |
927
+229
| +33% | +$41.7K | 0.01% | 1138 |
|
|
2016
Q2 | $119K | Buy |
698
+1
| +0.1% | +$170 | ﹤0.01% | 1317 |
|
|
2016
Q1 | $127K | Buy |
697
+225
| +48% | +$41K | 0.01% | 1222 |
|
|
2015
Q4 | $90K | Buy |
472
+382
| +424% | +$72.8K | ﹤0.01% | 1355 |
|
|
2015
Q3 | $14K | Sell |
90
-4,981
| -98% | -$775K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $875K | Buy |
5,071
+2,176
| +75% | +$375K | 0.06% | 327 |
|
|
2015
Q1 | $498K | Buy |
2,895
+548
| +23% | +$94.3K | 0.03% | 471 |
|
|
2014
Q4 | $367K | Buy |
2,347
+2
| +0.1% | +$313 | 0.04% | 427 |
|
|
2014
Q3 | $343K | Buy |
2,345
+63
| +3% | +$9.22K | 0.04% | 431 |
|
|
2014
Q2 | $333K | Sell |
2,282
-1,977
| -46% | -$288K | 0.04% | 428 |
|
|
2014
Q1 | $569K | Buy |
4,259
+4,126
| +3,102% | +$551K | 0.08% | 274 |
|
|
2013
Q4 | $18K | Hold |
133
| – | – | ﹤0.01% | 1438 |
|
|
2013
Q3 | $18K | Hold |
133
| – | – | ﹤0.01% | 1249 |
|
|
2013
Q2 | $17K | Buy |
+133
| New | +$17K | ﹤0.01% | 1317 |
|