Nationwide Fund Advisors’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-163,847
| Closed | -$39.9M | – | 1675 |
|
|
2017
Q3 | $39.9M | Sell |
163,847
-4,266
| -3% | -$1.04M | 0.16% | 117 |
|
|
2017
Q2 | $38.9M | Buy |
168,113
+854
| +0.5% | +$198K | 0.16% | 113 |
|
|
2017
Q1 | $34.5M | Sell |
167,259
-5,927
| -3% | -$1.22M | 0.14% | 147 |
|
|
2016
Q4 | $31.7M | Sell |
173,186
-8,687
| -5% | -$1.59M | 0.13% | 159 |
|
|
2016
Q3 | $33.2M | Sell |
181,873
-14,395
| -7% | -$2.63M | 0.14% | 145 |
|
|
2016
Q2 | $33.5M | Sell |
196,268
-18,201
| -8% | -$3.1M | 0.14% | 141 |
|
|
2016
Q1 | $39.2M | Sell |
214,469
-3,143
| -1% | -$574K | 0.17% | 114 |
|
|
2015
Q4 | $41.3M | Buy |
217,612
+6,020
| +3% | +$1.14M | 0.18% | 105 |
|
|
2015
Q3 | $33.2M | Sell |
211,592
-5,457
| -3% | -$855K | 0.15% | 137 |
|
|
2015
Q2 | $37.4M | Buy |
217,049
+2,742
| +1% | +$473K | 0.15% | 134 |
|
|
2015
Q1 | $36.9M | Sell |
214,307
-10,286
| -5% | -$1.77M | 0.15% | 142 |
|
|
2014
Q4 | $35.1M | Buy |
224,593
+36,507
| +19% | +$5.71M | 0.15% | 145 |
|
|
2014
Q3 | $27.5M | Sell |
188,086
-17,641
| -9% | -$2.58M | 0.12% | 197 |
|
|
2014
Q2 | $30M | Sell |
205,727
-716
| -0.3% | -$105K | 0.12% | 194 |
|
|
2014
Q1 | $27.6M | Sell |
206,443
-45,986
| -18% | -$6.14M | 0.13% | 176 |
|
|
2013
Q4 | $35M | Sell |
252,429
-64,916
| -20% | -$9M | 0.15% | 148 |
|
|
2013
Q3 | $42.2M | Buy |
317,345
+195,705
| +161% | +$26M | 0.19% | 106 |
|
|
2013
Q2 | $15.1M | Buy |
+121,640
| New | +$15.1M | 0.08% | 289 |
|