QAM
Quantres Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$296K | – | 273 |
|
|
2018
Q3 | $296K | Buy |
+1,000
| New | +$296K | 0.18% | 164 |
|
|
2016
Q3 | – | Sell |
-11,100
| Closed | -$1.89M | – | 238 |
|
|
2016
Q2 | $1.89M | Buy |
+11,100
| New | +$1.89M | 1.18% | 23 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$203K | – | 176 |
|
|
2014
Q4 | $203K | Buy |
+1,300
| New | +$203K | 0.2% | 160 |
|