Bank Pictet & Cie (Europe)’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,300
| Closed | -$560K | – | 199 |
|
|
2020
Q4 | $560K | Hold |
1,300
| – | – | 0.03% | 109 |
|
|
2020
Q3 | $514K | Hold |
1,300
| – | – | 0.03% | 94 |
|
|
2020
Q2 | $505K | Hold |
1,300
| – | – | 0.04% | 92 |
|
|
2020
Q1 | $405K | Hold |
1,300
| – | – | 0.04% | 97 |
|
|
2019
Q4 | $460K | Hold |
1,300
| – | – | 0.07% | 111 |
|
|
2019
Q3 | $464K | Hold |
1,300
| – | – | 0.08% | 105 |
|
|
2019
Q2 | $476K | Hold |
1,300
| – | – | 0.08% | 101 |
|
|
2019
Q1 | $445K | Hold |
1,300
| – | – | 0.08% | 102 |
|
|
2018
Q4 | $346K | Sell |
1,300
-7,200
| -85% | -$1.92M | 0.07% | 106 |
|
|
2018
Q3 | $2.52M | Buy |
+8,500
| New | +$2.52M | 0.36% | 54 |
|
|
2018
Q1 | – | Sell |
-3,700
| Closed | -$958K | – | 161 |
|
|
2017
Q4 | $958K | Hold |
3,700
| – | – | 0.14% | 78 |
|
|
2017
Q3 | $901K | Hold |
3,700
| – | – | 0.13% | 112 |
|
|
2017
Q2 | $857K | Buy |
3,700
+1,700
| +85% | +$394K | 0.12% | 123 |
|
|
2017
Q1 | $413K | Buy |
+2,000
| New | +$413K | 0.06% | 153 |
|