TD Securities (USA)’s Roper Technologies ROP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$4K Hold
23
0.04% 248
2015
Q4
$4K Sell
23
-35
-60% -$6.09K 0.04% 251
2015
Q3
$9K Sell
58
-40,653
-100% -$6.31M 0.08% 259
2015
Q2
$7.02M Buy
40,711
+4,659
+13% +$803K 0.1% 248
2015
Q1
$6.2M Sell
36,052
-1,981
-5% -$341K 0.09% 259
2014
Q4
$5.95M Buy
38,033
+3,042
+9% +$476K 0.09% 276
2014
Q3
$5.12M Buy
34,991
+107
+0.3% +$15.7K 0.08% 278
2014
Q2
$5.09M Buy
34,884
+2,216
+7% +$324K 0.08% 297
2014
Q1
$4.36M Sell
32,668
-2,370
-7% -$316K 0.08% 315
2013
Q4
$4.86M Buy
35,038
+1,079
+3% +$150K 0.08% 303
2013
Q3
$4.51M Buy
33,959
+197
+0.6% +$26.2K 0.09% 293
2013
Q2
$4.19M Buy
+33,762
New +$4.19M 0.08% 294