Park Avenue Institutional Advisers’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-635
| Closed | -$108K | – | 340 |
|
|
2016
Q2 | $108K | Hold |
635
| – | – | 0.09% | 262 |
|
|
2016
Q1 | $116K | Sell |
635
-22
| -3% | -$4.02K | 0.1% | 242 |
|
|
2015
Q4 | $125K | Sell |
657
-12
| -2% | -$2.28K | 0.11% | 224 |
|
|
2015
Q3 | $105K | Sell |
669
-22
| -3% | -$3.45K | 0.09% | 258 |
|
|
2015
Q2 | $119K | Buy |
+691
| New | +$119K | 0.1% | 247 |
|