Norris Perne & French’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,300
| Closed | -$360K | – | 172 |
|
|
2014
Q4 | $360K | Sell |
2,300
-75
| -3% | -$11.7K | 0.07% | 119 |
|
|
2014
Q3 | $347K | Sell |
2,375
-1,475
| -38% | -$216K | 0.07% | 119 |
|
|
2014
Q2 | $562K | Buy |
3,850
+50
| +1% | +$7.3K | 0.11% | 93 |
|
|
2014
Q1 | $507K | Hold |
3,800
| – | – | 0.1% | 94 |
|
|
2013
Q4 | $526K | Sell |
3,800
-470
| -11% | -$65.1K | 0.1% | 113 |
|
|
2013
Q3 | $567K | Hold |
4,270
| – | – | 0.12% | 109 |
|
|
2013
Q2 | $530K | Buy |
+4,270
| New | +$530K | 0.11% | 112 |
|