RobecoSam USA’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 |
-2,308
| Closed | -$422K | – | 53 |
|
|
2016
Q1 | $422K | Sell |
2,308
-8,164
| -78% | -$1.49M | 0.55% | 39 |
|
|
2015
Q4 | $1.99M | Buy |
10,472
+4,758
| +83% | +$903K | 2.55% | 15 |
|
|
2015
Q3 | $896K | Sell |
5,714
-3,750
| -40% | -$588K | 1.29% | 27 |
|
|
2015
Q2 | $1.63M | Buy |
9,464
+734
| +8% | +$127K | 1.89% | 18 |
|
|
2015
Q1 | $1.5M | Buy |
+8,730
| New | +$1.5M | 1.69% | 19 |
|