Russell Frank Company’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.2M | Buy |
66,829
+8,602
| +15% | +$1.57M | 0.02% | 827 |
|
|
2015
Q4 | $11.1M | Buy |
58,227
+28,012
| +93% | +$5.34M | 0.02% | 830 |
|
|
2015
Q3 | $4.73M | Buy |
30,215
+4,814
| +19% | +$754K | 0.01% | 1304 |
|
|
2015
Q2 | $4.38M | Buy |
25,401
+8,631
| +51% | +$1.49M | 0.01% | 1502 |
|
|
2015
Q1 | $2.88M | Buy |
16,770
+8,374
| +100% | +$1.44M | 0.01% | 1561 |
|
|
2014
Q4 | $1.31M | Sell |
8,396
-1,456
| -15% | -$228K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $1.44M | Sell |
9,852
-57,891
| -85% | -$8.46M | ﹤0.01% | 1893 |
|
|
2014
Q2 | $9.7M | Buy |
67,743
+8,097
| +14% | +$1.16M | 0.02% | 941 |
|
|
2014
Q1 | $7.97M | Sell |
59,646
-1,715
| -3% | -$229K | 0.01% | 1015 |
|
|
2013
Q4 | $8.5M | Sell |
61,361
-83,906
| -58% | -$11.6M | 0.02% | 941 |
|
|
2013
Q3 | $19.3M | Buy |
145,267
+807
| +0.6% | +$107K | 0.03% | 571 |
|
|
2013
Q2 | $17.9M | Buy |
+144,460
| New | +$17.9M | 0.03% | 562 |
|