Hedge Fund - Thames Capital Management

Roper Technologies Inc (ROP) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q4 (2019-12-31) $0 0% 0 $345.41
2 2019 - Q3 (2019-09-30) $8,676,000 2.58% 24,330 $363.17
3 2019 - Q2 (2019-06-30) $16,786,000 4.74% 45,830 $354.93
4 2019 - Q1 (2019-03-31) $15,672,000 4.41% 45,830 $303.57
5 2018 - Q4 (2018-12-31) $12,215,000 5.14% 45,830 $282.79
6 2018 - Q3 (2018-09-30) $15,761,000 4% 53,210 $294.94
7 2018 - Q2 (2018-06-30) $13,525,000 4.63% 49,020 $275.86
8 2018 - Q1 (2018-03-31) $10,916,000 4.59% 38,890 $275.93
9 2017 - Q4 (2017-12-31) $3,271,000 2.05% 12,630 $256.71

The displayed share prices are average quarterly stock market prices.