Russell Frank Company’s Roper Technologies ROP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$12.2M Buy
2015
Q4
$11.1M Buy
2015
Q3
$4.73M Buy
2015
Q2
$4.38M Buy
2015
Q1
$2.88M Buy
2014
Q4
$1.31M Sell
2014
Q3
$1.44M Sell
2014
Q2
$9.7M Buy
2014
Q1
$7.97M Sell
2013
Q4
$8.5M Sell
2013
Q3
$19.3M Buy
2013
Q2
$17.9M Buy