Virtu KCG Holdings’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $911K | Sell |
3,936
-3,357
| -46% | -$777K | 0.03% | 630 |
|
|
2017
Q1 | $1.51M | Sell |
7,293
-11,224
| -61% | -$2.32M | 0.04% | 397 |
|
|
2016
Q4 | $3.39M | Buy |
18,517
+15,429
| +500% | +$2.82M | 0.08% | 114 |
|
|
2016
Q3 | $563K | Sell |
3,088
-9,319
| -75% | -$1.7M | 0.01% | 1238 |
|
|
2016
Q2 | $2.12M | Buy |
12,407
+7,506
| +153% | +$1.28M | 0.04% | 306 |
|
|
2016
Q1 | $896K | Buy |
+4,901
| New | +$896K | 0.03% | 672 |
|
|
2015
Q3 | – | Sell |
-6,773
| Closed | -$1.17M | – | 3208 |
|
|
2015
Q2 | $1.17M | Buy |
+6,773
| New | +$1.17M | 0.02% | 516 |
|
|
2015
Q1 | – | Sell |
-1,288
| Closed | -$201K | – | 3036 |
|
|
2014
Q4 | $201K | Sell |
1,288
-527
| -29% | -$82.2K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $266K | Sell |
1,815
-6,715
| -79% | -$984K | 0.01% | 1758 |
|
|
2014
Q2 | $1.25M | Sell |
8,530
-2,798
| -25% | -$408K | 0.02% | 549 |
|
|
2014
Q1 | $1.51M | Buy |
+11,328
| New | +$1.51M | 0.02% | 385 |
|
|
2013
Q4 | – | Sell |
-3,152
| Closed | -$419K | – | 2899 |
|
|
2013
Q3 | $419K | Buy |
+3,152
| New | +$419K | 0.01% | 1383 |
|