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.