SEI Trust Company’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 | $1.43M | Sell |
9,800
-4,600
| -32% | -$673K | 0.01% | 777 |
|
|
2014
Q2 | $2.1M | Buy |
14,400
+800
| +6% | +$117K | 0.02% | 655 |
|
|
2014
Q1 | $1.82M | Sell |
13,600
-26,600
| -66% | -$3.55M | 0.02% | 717 |
|
|
2013
Q4 | $5.58M | Buy |
40,200
+20,720
| +106% | +$2.87M | 0.05% | 382 |
|
|
2013
Q3 | $2.59M | Buy |
19,480
+4,180
| +27% | +$555K | 0.03% | 579 |
|
|
2013
Q2 | $1.9M | Buy |
+15,300
| New | +$1.9M | 0.02% | 582 |
|