PartnerRe Asset Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-675
| Closed | -$123K | – | 333 |
|
|
2016
Q1 | $123K | Hold |
675
| – | – | 0.06% | 244 |
|
|
2015
Q4 | $128K | Sell |
675
-1,147
| -63% | -$218K | 0.07% | 228 |
|
|
2015
Q3 | $286K | Buy |
1,822
+11
| +0.6% | +$1.73K | 0.05% | 274 |
|
|
2015
Q2 | $312K | Sell |
1,811
-322
| -15% | -$55.5K | 0.06% | 266 |
|
|
2015
Q1 | $367K | Hold |
2,133
| – | – | 0.06% | 274 |
|
|
2014
Q4 | $333K | Buy |
2,133
+302
| +16% | +$47.1K | 0.05% | 292 |
|
|
2014
Q3 | $268K | Sell |
1,831
-291
| -14% | -$42.6K | 0.05% | 292 |
|
|
2014
Q2 | $310K | Sell |
2,122
-284
| -12% | -$41.5K | 0.05% | 305 |
|
|
2014
Q1 | $321K | Buy |
2,406
+15
| +0.6% | +$2K | 0.05% | 323 |
|
|
2013
Q4 | $332K | Sell |
2,391
-137
| -5% | -$19K | 0.06% | 307 |
|
|
2013
Q3 | $336K | Sell |
2,528
-329
| -12% | -$43.7K | 0.06% | 301 |
|
|
2013
Q2 | $355K | Buy |
+2,857
| New | +$355K | 0.06% | 301 |
|