Ativo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,864
| Closed | -$1.35M | – | 138 |
|
|
2021
Q2 | $1.35M | Sell |
2,864
-15
| -0.5% | -$7.06K | 0.57% | 82 |
|
|
2021
Q1 | $1.16M | Buy |
2,879
+333
| +13% | +$134K | 0.49% | 92 |
|
|
2020
Q4 | $1.1M | Sell |
2,546
-1,075
| -30% | -$463K | 0.47% | 90 |
|
|
2020
Q3 | $1.43M | Sell |
3,621
-834
| -19% | -$330K | 0.69% | 40 |
|
|
2020
Q2 | $1.73M | Sell |
4,455
-1,022
| -19% | -$397K | 0.94% | 26 |
|
|
2020
Q1 | $1.71M | Sell |
5,477
-48
| -0.9% | -$15K | 1.07% | 15 |
|
|
2019
Q4 | $1.96M | Sell |
5,525
-50
| -0.9% | -$17.7K | 0.9% | 21 |
|
|
2019
Q3 | $1.99M | Sell |
5,575
-1,055
| -16% | -$376K | 0.97% | 11 |
|
|
2019
Q2 | $2.43M | Sell |
6,630
-1,845
| -22% | -$676K | 1.09% | 12 |
|
|
2019
Q1 | $2.9M | Sell |
8,475
-100
| -1% | -$34.2K | 1.22% | 9 |
|
|
2018
Q4 | $2.29M | Sell |
8,575
-1,330
| -13% | -$355K | 1.07% | 16 |
|
|
2018
Q3 | $2.93M | Buy |
9,905
+357
| +4% | +$106K | 0.78% | 16 |
|
|
2018
Q2 | $2.63M | Buy |
9,548
+3,478
| +57% | +$959K | 0.73% | 22 |
|
|
2018
Q1 | $1.7M | Hold |
6,070
| – | – | 0.48% | 47 |
|
|
2017
Q4 | $1.57M | Sell |
6,070
-400
| -6% | -$104K | 0.42% | 58 |
|
|
2017
Q3 | $1.58M | Hold |
6,470
| – | – | 0.42% | 73 |
|
|
2017
Q2 | $1.5M | Sell |
6,470
-1,160
| -15% | -$269K | 0.41% | 77 |
|
|
2017
Q1 | $1.58M | Sell |
7,630
-1,870
| -20% | -$386K | 0.39% | 82 |
|
|
2016
Q4 | $1.74M | Hold |
9,500
| – | – | 0.41% | 66 |
|
|
2016
Q3 | $1.73M | Sell |
9,500
-9,659
| -50% | -$1.76M | 0.4% | 76 |
|
|
2016
Q2 | $3.27M | Buy |
19,159
+170
| +0.9% | +$29K | 0.8% | 32 |
|
|
2016
Q1 | $3.47M | Sell |
18,989
-2,160
| -10% | -$395K | 0.94% | 24 |
|
|
2015
Q4 | $4.01M | Sell |
21,149
-2
| -0% | -$380 | 1.01% | 18 |
|
|
2015
Q3 | $3.92M | Buy |
21,151
+7,840
| +59% | +$1.45M | 1.04% | 21 |
|
|
2015
Q2 | $2.22M | Sell |
13,311
-609
| -4% | -$102K | 0.78% | 29 |
|
|
2015
Q1 | $2.39M | Buy |
13,920
+4,134
| +42% | +$711K | 0.94% | 22 |
|
|
2014
Q4 | $1.53M | Buy |
+9,786
| New | +$1.53M | 0.63% | 58 |
|