TI
Turner Investments’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,500
| Closed | -$1.51M | – | 200 |
|
|
2017
Q2 | $1.51M | Buy |
6,500
+1,850
| +40% | +$428K | 0.99% | 27 |
|
|
2017
Q1 | $960K | Buy |
+4,650
| New | +$960K | 0.62% | 65 |
|
|
2015
Q4 | – | Sell |
-12,100
| Closed | -$1.9M | – | 266 |
|
|
2015
Q3 | $1.9M | Sell |
12,100
-16,920
| -58% | -$2.65M | 0.38% | 90 |
|
|
2015
Q2 | $5.01M | Hold |
29,020
| – | – | 0.92% | 25 |
|
|
2015
Q1 | $4.99M | Sell |
29,020
-4,806
| -14% | -$827K | 0.9% | 24 |
|
|
2014
Q4 | $5.29M | Sell |
33,826
-13,312
| -28% | -$2.08M | 0.63% | 32 |
|
|
2014
Q3 | $6.9M | Sell |
47,138
-11,125
| -19% | -$1.63M | 0.41% | 62 |
|
|
2014
Q2 | $8.51M | Sell |
58,263
-31,126
| -35% | -$4.55M | 0.38% | 70 |
|
|
2014
Q1 | $11.9M | Buy |
89,389
+34,563
| +63% | +$4.61M | 0.32% | 96 |
|
|
2013
Q4 | $7.6M | Sell |
54,826
-25,182
| -31% | -$3.49M | 0.14% | 210 |
|
|
2013
Q3 | $10.6M | Sell |
80,008
-4,777
| -6% | -$635K | 0.18% | 183 |
|
|
2013
Q2 | $10.5M | Buy |
+84,785
| New | +$10.5M | 0.14% | 218 |
|