Thomaspartners’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,590
| Closed | -$249K | – | 101 |
|
|
2015
Q3 | $249K | Hold |
1,590
| – | – | ﹤0.01% | 101 |
|
|
2015
Q2 | $274K | Hold |
1,590
| – | – | ﹤0.01% | 107 |
|
|
2015
Q1 | $273K | Hold |
1,590
| – | – | ﹤0.01% | 110 |
|
|
2014
Q4 | $249K | Hold |
1,590
| – | – | ﹤0.01% | 113 |
|
|
2014
Q3 | $233K | Sell |
1,590
-300
| -16% | -$44K | ﹤0.01% | 123 |
|
|
2014
Q2 | $276K | Hold |
1,890
| – | – | 0.01% | 115 |
|
|
2014
Q1 | $252K | Hold |
1,890
| – | – | 0.01% | 121 |
|
|
2013
Q4 | $262K | Hold |
1,890
| – | – | 0.01% | 118 |
|
|
2013
Q3 | $251K | Hold |
1,890
| – | – | 0.01% | 122 |
|
|
2013
Q2 | $235K | Buy |
+1,890
| New | +$235K | 0.01% | 132 |
|