Riverbridge Partners’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,234
| Closed | -$286K | – | 144 |
|
|
2017
Q2 | $286K | Sell |
1,234
-280
| -18% | -$64.9K | 0.01% | 130 |
|
|
2017
Q1 | $313K | Sell |
1,514
-35
| -2% | -$7.24K | 0.01% | 122 |
|
|
2016
Q4 | $284K | Sell |
1,549
-55
| -3% | -$10.1K | 0.01% | 124 |
|
|
2016
Q3 | $293K | Sell |
1,604
-60
| -4% | -$11K | 0.01% | 121 |
|
|
2016
Q2 | $284K | Sell |
1,664
-2,115
| -56% | -$361K | 0.01% | 126 |
|
|
2016
Q1 | $691K | Sell |
3,779
-244,472
| -98% | -$44.7M | 0.01% | 112 |
|
|
2015
Q4 | $47.1M | Sell |
248,251
-114,675
| -32% | -$21.8M | 0.97% | 41 |
|
|
2015
Q3 | $56.9M | Buy |
362,926
+6,949
| +2% | +$1.09M | 1.17% | 34 |
|
|
2015
Q2 | $61.4M | Sell |
355,977
-118,535
| -25% | -$20.4M | 1.16% | 35 |
|
|
2015
Q1 | $81.6M | Buy |
474,512
+79
| +0% | +$13.6K | 1.47% | 29 |
|
|
2014
Q4 | $74.2M | Sell |
474,433
-4,719
| -1% | -$738K | 1.38% | 28 |
|
|
2014
Q3 | $70.1M | Sell |
479,152
-27,017
| -5% | -$3.95M | 1.37% | 31 |
|
|
2014
Q2 | $73.9M | Buy |
506,169
+35,384
| +8% | +$5.17M | 1.29% | 32 |
|
|
2014
Q1 | $62.9M | Buy |
470,785
+29,703
| +7% | +$3.97M | 1.14% | 34 |
|
|
2013
Q4 | $61.2M | Buy |
441,082
+36,072
| +9% | +$5M | 1.11% | 38 |
|
|
2013
Q3 | $53.8M | Buy |
405,010
+21,061
| +5% | +$2.8M | 1.17% | 37 |
|
|
2013
Q2 | $47.7M | Buy |
+383,949
| New | +$47.7M | 1.19% | 33 |
|