Visium Asset Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,661
| Closed | -$4.38M | – | 150 |
|
|
2016
Q2 | $4.38M | Sell |
25,661
-16,521
| -39% | -$2.82M | 0.31% | 69 |
|
|
2016
Q1 | $7.71M | Buy |
+42,182
| New | +$7.71M | 0.13% | 180 |
|
|
2015
Q4 | – | Sell |
-22,157
| Closed | -$3.47M | – | 755 |
|
|
2015
Q3 | $3.47M | Sell |
22,157
-33
| -0.1% | -$5.17K | 0.05% | 320 |
|
|
2015
Q2 | $3.83M | Sell |
22,190
-9,199
| -29% | -$1.59M | 0.05% | 330 |
|
|
2015
Q1 | $5.4M | Buy |
+31,389
| New | +$5.4M | 0.08% | 246 |
|
|
2014
Q4 | – | Sell |
-34,453
| Closed | -$5.04M | – | 1104 |
|
|
2014
Q3 | $5.04M | Buy |
+34,453
| New | +$5.04M | 0.07% | 237 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 972 |
|
|
2013
Q4 | – | Sell |
-69,374
| Closed | -$9.22M | – | 943 |
|
|
2013
Q3 | $9.22M | Buy |
+69,374
| New | +$9.22M | 0.21% | 76 |
|