ARTA
A.R.T. Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,697
| Closed | -$3.12M | – | 1565 |
|
|
2018
Q4 | $3.12M | Sell |
11,697
-1,500
| -11% | -$400K | 0.2% | 119 |
|
|
2018
Q3 | $3.91M | Buy |
+13,197
| New | +$3.91M | 0.18% | 139 |
|
|
2018
Q1 | – | Sell |
-13,097
| Closed | -$3.39M | – | 1722 |
|
|
2017
Q4 | $3.39M | Sell |
13,097
-5,800
| -31% | -$1.5M | 0.15% | 185 |
|
|
2017
Q3 | $4.6M | Buy |
18,897
+11,500
| +155% | +$2.8M | 0.23% | 94 |
|
|
2017
Q2 | $1.71M | Sell |
7,397
-17,500
| -70% | -$4.05M | 0.09% | 312 |
|
|
2017
Q1 | $5.14M | Buy |
24,897
+9,100
| +58% | +$1.88M | 0.24% | 92 |
|
|
2016
Q4 | $2.89M | Buy |
+15,797
| New | +$2.89M | 0.17% | 158 |
|
|
2015
Q2 | – | Sell |
-2,372
| Closed | -$407K | – | 1679 |
|
|
2015
Q1 | $407K | Sell |
2,372
-34,635
| -94% | -$5.94M | 0.01% | 992 |
|
|
2014
Q4 | $5.78M | Buy |
+37,007
| New | +$5.78M | 0.22% | 101 |
|
|
2014
Q3 | – | Sell |
-7,245
| Closed | -$1.06M | – | 1497 |
|
|
2014
Q2 | $1.06M | Buy |
+7,245
| New | +$1.06M | 0.06% | 485 |
|