RCG
Ruane, Cunniff & Goldfarb’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,305
| Closed | -$223K | – | 111 |
|
|
2016
Q2 | $223K | Sell |
1,305
-330
| -20% | -$56.4K | ﹤0.01% | 113 |
|
|
2016
Q1 | $299K | Sell |
1,635
-2,830
| -63% | -$518K | ﹤0.01% | 121 |
|
|
2015
Q4 | $847K | Hold |
4,465
| – | – | ﹤0.01% | 105 |
|
|
2015
Q3 | $700K | Hold |
4,465
| – | – | ﹤0.01% | 108 |
|
|
2015
Q2 | $770K | Hold |
4,465
| – | – | ﹤0.01% | 105 |
|
|
2015
Q1 | $768K | Hold |
4,465
| – | – | ﹤0.01% | 106 |
|
|
2014
Q4 | $698K | Hold |
4,465
| – | – | ﹤0.01% | 108 |
|
|
2014
Q3 | $653K | Hold |
4,465
| – | – | ﹤0.01% | 111 |
|
|
2014
Q2 | $652K | Hold |
4,465
| – | – | ﹤0.01% | 106 |
|
|
2014
Q1 | $596K | Hold |
4,465
| – | – | ﹤0.01% | 106 |
|
|
2013
Q4 | $619K | Hold |
4,465
| – | – | ﹤0.01% | 108 |
|
|
2013
Q3 | $593K | Hold |
4,465
| – | – | ﹤0.01% | 112 |
|
|
2013
Q2 | $555K | Buy |
+4,465
| New | +$555K | ﹤0.01% | 108 |
|