Virtus Fund Advisers’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.79M | Sell |
26,223
-609
| -2% | -$158K | 0.07% | 212 |
|
|
2017
Q3 | $6.53M | Sell |
26,832
-3,327
| -11% | -$810K | 0.07% | 216 |
|
|
2017
Q2 | $7.08M | Buy |
30,159
+231
| +0.8% | +$54.2K | 0.07% | 222 |
|
|
2017
Q1 | $6.18M | Hold |
29,928
| – | – | 0.06% | 244 |
|
|
2016
Q4 | $5.48M | Sell |
29,928
-2,170
| -7% | -$397K | 0.05% | 241 |
|
|
2016
Q3 | $5.86M | Sell |
32,098
-654
| -2% | -$119K | 0.05% | 238 |
|
|
2016
Q2 | $5.57M | Sell |
32,752
-823
| -2% | -$140K | 0.05% | 237 |
|
|
2016
Q1 | $6.14M | Buy |
33,575
+894
| +3% | +$163K | 0.05% | 238 |
|
|
2015
Q4 | $6.2M | Buy |
32,681
+5,277
| +19% | +$1M | 0.05% | 227 |
|
|
2015
Q3 | $4.29M | Buy |
+27,404
| New | +$4.29M | 0.04% | 238 |
|
|
2015
Q1 | – | Sell |
-115
| Closed | -$18K | – | 1026 |
|
|
2014
Q4 | $18K | Hold |
115
| – | – | ﹤0.01% | 955 |
|
|
2014
Q3 | $17K | Sell |
115
-884
| -88% | -$131K | ﹤0.01% | 979 |
|
|
2014
Q2 | $146K | Buy |
+999
| New | +$146K | ﹤0.01% | 1135 |
|