Nippon Life Insurance’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 |
-7,799
| Closed | -$1.9M | – | 241 |
|
2017
Q3 | $1.9M | Buy |
7,799
+208
| +3% | +$50.6K | 0.04% | 153 |
|
2017
Q2 | $1.76M | Sell |
7,591
-384
| -5% | -$88.9K | 0.03% | 155 |
|
2017
Q1 | $1.65M | Sell |
7,975
-3,408
| -30% | -$704K | 0.03% | 180 |
|
2016
Q4 | $2.08M | Sell |
11,383
-105
| -0.9% | -$19.2K | 0.04% | 152 |
|
2016
Q3 | $2.1M | Sell |
11,488
-1,676
| -13% | -$306K | 0.05% | 137 |
|
2016
Q2 | $2.25M | Sell |
13,164
-156
| -1% | -$26.6K | 0.06% | 119 |
|
2016
Q1 | $2.43M | Buy |
13,320
+49
| +0.4% | +$8.95K | 0.06% | 111 |
|
2015
Q4 | $2.52M | Sell |
13,271
-4,059
| -23% | -$770K | 0.06% | 100 |
|
2015
Q3 | $2.72M | Sell |
17,330
-365
| -2% | -$57.2K | 0.07% | 99 |
|
2015
Q2 | $3.05M | Sell |
17,695
-1,396
| -7% | -$241K | 0.07% | 98 |
|
2015
Q1 | $3.28M | Sell |
19,091
-1,418
| -7% | -$244K | 0.08% | 99 |
|
2014
Q4 | $3.21M | Sell |
20,509
-672
| -3% | -$105K | 0.08% | 104 |
|
2014
Q3 | $3.1M | Buy |
21,181
+2,138
| +11% | +$313K | 0.08% | 111 |
|
2014
Q2 | $2.78M | Sell |
19,043
-4,596
| -19% | -$671K | 0.07% | 149 |
|
2014
Q1 | $3.16M | Sell |
23,639
-1,417
| -6% | -$189K | 0.09% | 112 |
|
2013
Q4 | $3.48M | Buy |
25,056
+739
| +3% | +$102K | 0.1% | 102 |
|
2013
Q3 | $3.23M | Sell |
24,317
-2,839
| -10% | -$377K | 0.1% | 105 |
|
2013
Q2 | $3.37M | Buy |
+27,156
| New | +$3.37M | 0.11% | 95 |
|