SAM
Solaris Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-61
| Closed | -$11K | – | 393 |
|
|
2016
Q3 | $11K | Buy |
+61
| New | +$11K | 0.01% | 306 |
|
|
2015
Q1 | – | Sell |
-125
| Closed | -$20K | – | 226 |
|
|
2014
Q4 | $20K | Hold |
125
| – | – | 0.01% | 190 |
|
|
2014
Q3 | $18K | Hold |
125
| – | – | 0.01% | 190 |
|
|
2014
Q2 | $18K | Sell |
125
-2,350
| -95% | -$338K | 0.01% | 188 |
|
|
2014
Q1 | $330K | Hold |
2,475
| – | – | 0.23% | 76 |
|
|
2013
Q4 | $343K | Sell |
2,475
-12,340
| -83% | -$1.71M | 0.23% | 80 |
|
|
2013
Q3 | $1.97M | Buy |
14,815
+1,015
| +7% | +$135K | 1.43% | 25 |
|
|
2013
Q2 | $1.71M | Buy |
+13,800
| New | +$1.71M | 1.37% | 24 |
|