OAM
Origin Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,078
| Closed | -$3.95M | – | 102 |
|
|
2019
Q3 | $3.95M | Hold |
11,078
| – | – | 0.36% | 63 |
|
|
2019
Q2 | $4.06M | Sell |
11,078
-13,700
| -55% | -$5.02M | 0.45% | 60 |
|
|
2019
Q1 | $8.47M | Sell |
24,778
-500
| -2% | -$171K | 0.71% | 54 |
|
|
2018
Q4 | $6.74M | Sell |
25,278
-2,000
| -7% | -$533K | 0.61% | 61 |
|
|
2018
Q3 | $8.08M | Buy |
27,278
+1,100
| +4% | +$326K | 0.53% | 64 |
|
|
2018
Q2 | $7.22M | Sell |
26,178
-4,700
| -15% | -$1.3M | 0.51% | 67 |
|
|
2018
Q1 | $8.67M | Sell |
30,878
-4,300
| -12% | -$1.21M | 0.55% | 65 |
|
|
2017
Q4 | $9.11M | Hold |
35,178
| – | – | 0.52% | 64 |
|
|
2017
Q3 | $8.56M | Sell |
35,178
-900
| -2% | -$219K | 0.53% | 61 |
|
|
2017
Q2 | $8.35M | Hold |
36,078
| – | – | 0.51% | 61 |
|
|
2017
Q1 | $7.45M | Buy |
+36,078
| New | +$7.45M | 0.46% | 71 |
|
|
2013
Q4 | – | Sell |
-114,961
| Closed | -$15.3M | – | 109 |
|
|
2013
Q3 | $15.3M | Sell |
114,961
-104,693
| -48% | -$13.9M | 1.14% | 37 |
|
|
2013
Q2 | $27.3M | Buy |
+219,654
| New | +$27.3M | 2.38% | 10 |
|