Rockefeller Financial Services’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17M | Buy |
65,647
+497
| +0.8% | +$129K | 0.27% | 86 |
|
|
2017
Q3 | $15.9M | Sell |
65,150
-15,904
| -20% | -$3.87M | 0.3% | 76 |
|
|
2017
Q2 | $18.8M | Sell |
81,054
-821
| -1% | -$190K | 0.37% | 65 |
|
|
2017
Q1 | $16.9M | Buy |
81,875
+323
| +0.4% | +$66.7K | 0.34% | 66 |
|
|
2016
Q4 | $14.9M | Sell |
81,552
-1,375
| -2% | -$252K | 0.3% | 73 |
|
|
2016
Q3 | $15.1M | Buy |
82,927
+2,183
| +3% | +$398K | 0.32% | 65 |
|
|
2016
Q2 | $13.8M | Buy |
80,744
+399
| +0.5% | +$68.1K | 0.28% | 71 |
|
|
2016
Q1 | $14.7M | Sell |
80,345
-24,261
| -23% | -$4.43M | 0.29% | 62 |
|
|
2015
Q4 | $19.9M | Sell |
104,606
-3,348
| -3% | -$635K | 0.39% | 55 |
|
|
2015
Q3 | $16.9M | Sell |
107,954
-4,294
| -4% | -$673K | 0.34% | 67 |
|
|
2015
Q2 | $19.4M | Buy |
112,248
+38,207
| +52% | +$6.59M | 0.4% | 59 |
|
|
2015
Q1 | $12.7M | Buy |
74,041
+30,915
| +72% | +$5.32M | 0.28% | 79 |
|
|
2014
Q4 | $6.74M | Sell |
43,126
-86
| -0.2% | -$13.4K | 0.15% | 106 |
|
|
2014
Q3 | $6.32M | Buy |
43,212
+701
| +2% | +$103K | 0.14% | 107 |
|
|
2014
Q2 | $6.21M | Sell |
42,511
-259
| -0.6% | -$37.8K | 0.14% | 129 |
|
|
2014
Q1 | $5.71M | Buy |
42,770
+1,800
| +4% | +$240K | 0.12% | 132 |
|
|
2013
Q4 | $5.68M | Buy |
40,970
+619
| +2% | +$85.8K | 0.12% | 138 |
|
|
2013
Q3 | $5.36M | Buy |
40,351
+730
| +2% | +$97K | 0.12% | 140 |
|
|
2013
Q2 | $4.92M | Buy |
+39,621
| New | +$4.92M | 0.12% | 153 |
|