Santa Fe Partners’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,624
| Closed | -$821K | – | 584 |
|
|
2014
Q2 | $821K | Sell |
5,624
-8,320
| -60% | -$1.21M | 0.12% | 297 |
|
|
2014
Q1 | $1.86M | Buy |
13,944
+7,940
| +132% | +$1.06M | 0.26% | 161 |
|
|
2013
Q4 | $833K | Buy |
+6,004
| New | +$833K | 0.14% | 274 |
|
|
2013
Q3 | – | Sell |
-10,340
| Closed | -$1.29M | – | 566 |
|
|
2013
Q2 | $1.29M | Buy |
+10,340
| New | +$1.29M | 0.26% | 163 |
|