OFI Advisors’s Roper Technologies ROP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$300K Buy
1,912
+41
+2% +$6.43K 0.02% 996
2015
Q2
$323K Buy
1,871
+11
+0.6% +$1.9K 0.02% 999
2015
Q1
$320K Buy
1,860
+9
+0.5% +$1.55K 0.02% 997
2014
Q4
$289K Buy
1,851
+58
+3% +$9.06K 0.02% 1014
2014
Q3
$262K Buy
1,793
+49
+3% +$7.16K 0.02% 999
2014
Q2
$255K Buy
1,744
+30
+2% +$4.39K 0.02% 1029
2014
Q1
$229K Buy
1,714
+72
+4% +$9.62K 0.02% 1037
2013
Q4
$228K Buy
1,642
+208
+15% +$28.9K 0.02% 1011
2013
Q3
$191K Sell
1,434
-70
-5% -$9.32K 0.02% 997
2013
Q2
$187K Buy
+1,504
New +$187K 0.02% 924