OMCS
Old Mutual Customised Solutions’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.52M | Hold |
5,500
| – | – | 0.15% | 165 |
|
|
2018
Q1 | $1.54M | Buy |
5,500
+500
| +10% | +$140K | 0.16% | 166 |
|
|
2017
Q4 | $1.3M | Buy |
5,000
+1,900
| +61% | +$492K | 0.13% | 190 |
|
|
2017
Q3 | $755K | Hold |
3,100
| – | – | 0.1% | 240 |
|
|
2017
Q2 | $718K | Buy |
3,100
+400
| +15% | +$92.6K | 0.11% | 235 |
|
|
2017
Q1 | $558K | Buy |
2,700
+300
| +13% | +$62K | 0.09% | 284 |
|
|
2016
Q4 | $439K | Buy |
2,400
+800
| +50% | +$146K | 0.08% | 298 |
|
|
2016
Q3 | $292K | Sell |
1,600
-800
| -33% | -$146K | 0.08% | 282 |
|
|
2016
Q2 | $409K | Hold |
2,400
| – | – | 0.1% | 237 |
|
|
2016
Q1 | $439K | Hold |
2,400
| – | – | 0.11% | 221 |
|
|
2015
Q4 | $455K | Hold |
2,400
| – | – | 0.11% | 211 |
|
|
2015
Q3 | $376K | Buy |
2,400
+100
| +4% | +$15.7K | 0.1% | 247 |
|
|
2015
Q2 | $397K | Buy |
2,300
+500
| +28% | +$86.3K | 0.09% | 269 |
|
|
2015
Q1 | $310K | Buy |
1,800
+700
| +64% | +$121K | 0.08% | 324 |
|
|
2014
Q4 | $172K | Buy |
1,100
+200
| +22% | +$31.3K | 0.05% | 449 |
|
|
2014
Q3 | $132K | Sell |
900
-500
| -36% | -$73.3K | 0.04% | 487 |
|
|
2014
Q2 | $204K | Hold |
1,400
| – | – | 0.05% | 420 |
|
|
2014
Q1 | $187K | Buy |
1,400
+300
| +27% | +$40.1K | 0.05% | 428 |
|
|
2013
Q4 | $153K | Hold |
1,100
| – | – | 0.04% | 473 |
|
|
2013
Q3 | $146K | Hold |
1,100
| – | – | 0.04% | 464 |
|
|
2013
Q2 | $137K | Buy |
+1,100
| New | +$137K | 0.04% | 482 |
|