NAM
Nichols Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $629K | Hold |
3,435
| – | – | 1.23% | 21 |
|
|
2016
Q3 | $627K | Hold |
3,435
| – | – | 1.17% | 22 |
|
|
2016
Q2 | $586K | Hold |
3,435
| – | – | 1.19% | 26 |
|
|
2016
Q1 | $628K | Hold |
3,435
| – | – | 0.14% | 70 |
|
|
2015
Q4 | $652K | Hold |
3,435
| – | – | 0.14% | 69 |
|
|
2015
Q3 | $538K | Buy |
3,435
+250
| +8% | +$39.2K | 0.12% | 81 |
|
|
2015
Q2 | $549K | Hold |
3,185
| – | – | 0.1% | 83 |
|
|
2015
Q1 | $548K | Hold |
3,185
| – | – | 0.1% | 87 |
|
|
2014
Q4 | $498K | Hold |
3,185
| – | – | 0.1% | 93 |
|
|
2014
Q3 | $466K | Hold |
3,185
| – | – | 0.1% | 91 |
|
|
2014
Q2 | $465K | Buy |
+3,185
| New | +$465K | 0.09% | 92 |
|