Atalanta Sosnoff Capital’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-108,542
| Closed | -$32.2M | – | 90 |
|
|
2018
Q3 | $32.2M | Sell |
108,542
-57,260
| -35% | -$17M | 0.96% | 43 |
|
|
2018
Q2 | $45.7M | Sell |
165,802
-1,925
| -1% | -$531K | 1.51% | 30 |
|
|
2018
Q1 | $47.1M | Sell |
167,727
-567
| -0.3% | -$159K | 1.57% | 29 |
|
|
2017
Q4 | $43.6M | Buy |
168,294
+53,464
| +47% | +$13.8M | 1.42% | 30 |
|
|
2017
Q3 | $28M | Buy |
+114,830
| New | +$28M | 0.97% | 46 |
|