Prescott Group Capital Management’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 | – | Sell |
-5,000
| Closed | -$862K | – | 178 |
|
|
2015
Q2 | $862K | Hold |
5,000
| – | – | 0.17% | 128 |
|
|
2015
Q1 | $860K | Hold |
5,000
| – | – | 0.17% | 122 |
|
|
2014
Q4 | $782K | Hold |
5,000
| – | – | 0.13% | 149 |
|
|
2014
Q3 | $731K | Hold |
5,000
| – | – | 0.14% | 138 |
|
|
2014
Q2 | $730K | Hold |
5,000
| – | – | 0.13% | 153 |
|
|
2014
Q1 | $668K | Hold |
5,000
| – | – | 0.13% | 146 |
|
|
2013
Q4 | $693K | Hold |
5,000
| – | – | 0.13% | 133 |
|
|
2013
Q3 | $664K | Hold |
5,000
| – | – | 0.14% | 123 |
|
|
2013
Q2 | $621K | Buy |
+5,000
| New | +$621K | 0.15% | 121 |
|