Alta Capital Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,202
| Closed | -$428K | – | 101 |
|
|
2019
Q3 | $428K | Hold |
1,202
| – | – | 0.03% | 69 |
|
|
2019
Q2 | $440K | Hold |
1,202
| – | – | 0.02% | 67 |
|
|
2019
Q1 | $411K | Hold |
1,202
| – | – | 0.02% | 68 |
|
|
2018
Q4 | $320K | Hold |
1,202
| – | – | 0.02% | 74 |
|
|
2018
Q3 | $356K | Hold |
1,202
| – | – | 0.02% | 70 |
|
|
2018
Q2 | $326K | Hold |
1,202
| – | – | 0.02% | 69 |
|
|
2018
Q1 | $337K | Buy |
+1,202
| New | +$337K | 0.02% | 66 |
|
|
2017
Q4 | – | Sell |
-1,202
| Closed | -$292K | – | 82 |
|
|
2017
Q3 | $292K | Hold |
1,202
| – | – | 0.02% | 73 |
|
|
2017
Q2 | $278K | Hold |
1,202
| – | – | 0.02% | 74 |
|
|
2017
Q1 | $248K | Hold |
1,202
| – | – | 0.02% | 78 |
|
|
2016
Q4 | $220K | Hold |
1,202
| – | – | 0.02% | 85 |
|
|
2016
Q3 | $219K | Hold |
1,202
| – | – | 0.01% | 88 |
|
|
2016
Q2 | $205K | Sell |
1,202
-562
| -32% | -$95.8K | 0.01% | 91 |
|
|
2016
Q1 | $322K | Hold |
1,764
| – | – | 0.02% | 87 |
|
|
2015
Q4 | $334K | Hold |
1,764
| – | – | 0.03% | 86 |
|
|
2015
Q3 | $276K | Hold |
1,764
| – | – | 0.02% | 98 |
|
|
2015
Q2 | $304K | Buy |
+1,764
| New | +$304K | 0.02% | 92 |
|