Numeric Investors’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 |
-4,800
| Closed | -$1.17M | – | 1157 |
|
|
2017
Q3 | $1.17M | Buy |
4,800
+3,100
| +182% | +$754K | 0.01% | 722 |
|
|
2017
Q2 | $394K | Sell |
1,700
-6,400
| -79% | -$1.48M | ﹤0.01% | 869 |
|
|
2017
Q1 | $1.67M | Buy |
8,100
+3,100
| +62% | +$640K | 0.02% | 525 |
|
|
2016
Q4 | $915K | Buy |
+5,000
| New | +$915K | 0.01% | 682 |
|
|
2016
Q3 | – | Sell |
-6,600
| Closed | -$1.13M | – | 1176 |
|
|
2016
Q2 | $1.13M | Buy |
+6,600
| New | +$1.13M | 0.01% | 550 |
|
|
2015
Q4 | – | Sell |
-8,800
| Closed | -$1.38M | – | 1102 |
|
|
2015
Q3 | $1.38M | Buy |
8,800
+4,300
| +96% | +$674K | 0.02% | 466 |
|
|
2015
Q2 | $776K | Buy |
+4,500
| New | +$776K | 0.01% | 559 |
|
|
2015
Q1 | – | Sell |
-6,700
| Closed | -$1.05M | – | 1014 |
|
|
2014
Q4 | $1.05M | Buy |
+6,700
| New | +$1.05M | 0.01% | 447 |
|