AC
Ascend Capital’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $25.1M | Buy |
+84,584
| New | +$25.1M | 1.26% | 22 |
|
|
2017
Q4 | – | Sell |
-10,315
| Closed | -$2.51M | – | 242 |
|
|
2017
Q3 | $2.51M | Buy |
+10,315
| New | +$2.51M | 0.09% | 133 |
|
|
2017
Q1 | – | Sell |
-306,438
| Closed | -$56.1M | – | 175 |
|
|
2016
Q4 | $56.1M | Buy |
+306,438
| New | +$56.1M | 2.8% | 3 |
|