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Sentinel Asset Management’s Roper Technologies ROP Stock Holding History

Sentinel Asset Management’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,600
Closed -$2.03M – 273
2013
Q4 		$2.03M Sell
14,600
-120
-0.8% -$16.6K 0.04% 269
2013
Q3 		$1.96M Sell
14,720
-100
-0.7% -$13.3K 0.04% 268
2013
Q2 		$1.84M Buy
+14,820
New +$1.84M 0.04% 269