AAM
Arabesque Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,614
| Closed | -$627K | – | 92 |
|
|
2020
Q2 | $627K | Buy |
+1,614
| New | +$627K | 0.42% | 63 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$283K | – | 125 |
|
|
2019
Q4 | $283K | Sell |
800
-9,712
| -92% | -$3.44M | 0.11% | 125 |
|
|
2019
Q3 | $3.75M | Buy |
10,512
+2,610
| +33% | +$931K | 1.73% | 12 |
|
|
2019
Q2 | $2.89M | Buy |
+7,902
| New | +$2.89M | 1.32% | 27 |
|