Clarkston Capital Partners’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,440
| Closed | -$2.73M | – | 115 |
|
|
2019
Q2 | $2.73M | Hold |
7,440
| – | – | 0.09% | 54 |
|
|
2019
Q1 | $2.54M | Hold |
7,440
| – | – | 0.08% | 56 |
|
|
2018
Q4 | $1.98M | Hold |
7,440
| – | – | 0.08% | 57 |
|
|
2018
Q3 | $2.2M | Hold |
7,440
| – | – | 0.08% | 56 |
|
|
2018
Q2 | $2.05M | Hold |
7,440
| – | – | 0.08% | 54 |
|
|
2018
Q1 | $2.09M | Buy |
7,440
+115
| +2% | +$32.3K | 0.08% | 54 |
|
|
2017
Q4 | $1.9M | Hold |
7,325
| – | – | 0.07% | 56 |
|
|
2017
Q3 | $1.78M | Hold |
7,325
| – | – | 0.07% | 58 |
|
|
2017
Q2 | $1.7M | Buy |
7,325
+5,550
| +313% | +$1.29M | 0.08% | 54 |
|
|
2017
Q1 | $367K | Buy |
+1,775
| New | +$367K | 0.02% | 76 |
|