ClearArc Capital’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $394K | Sell |
1,111
-467
| -30% | -$166K | 0.15% | 166 |
|
|
2019
Q3 | $563K | Buy |
1,578
+41
| +3% | +$14.6K | 0.16% | 158 |
|
|
2019
Q2 | $563K | Sell |
1,537
-190
| -11% | -$69.6K | 0.17% | 150 |
|
|
2019
Q1 | $591K | Sell |
1,727
-48
| -3% | -$16.4K | 0.16% | 154 |
|
|
2018
Q4 | $473K | Sell |
1,775
-908
| -34% | -$242K | 0.14% | 174 |
|
|
2018
Q3 | $795K | Buy |
2,683
+27
| +1% | +$8K | 0.1% | 194 |
|
|
2018
Q2 | $733K | Buy |
2,656
+28
| +1% | +$7.73K | 0.1% | 196 |
|
|
2018
Q1 | $738K | Buy |
2,628
+32
| +1% | +$8.99K | 0.11% | 196 |
|
|
2017
Q4 | $672K | Sell |
2,596
-43
| -2% | -$11.1K | 0.09% | 219 |
|
|
2017
Q3 | $642K | Buy |
2,639
+135
| +5% | +$32.8K | 0.1% | 219 |
|
|
2017
Q2 | $580K | Buy |
2,504
+7
| +0.3% | +$1.62K | 0.09% | 227 |
|
|
2017
Q1 | $516K | Buy |
2,497
+35
| +1% | +$7.23K | 0.09% | 243 |
|
|
2016
Q4 | $451K | Sell |
2,462
-36
| -1% | -$6.6K | 0.08% | 255 |
|
|
2016
Q3 | $456K | Buy |
2,498
+48
| +2% | +$8.76K | 0.09% | 251 |
|
|
2016
Q2 | $418K | Sell |
2,450
-21
| -0.8% | -$3.58K | 0.08% | 268 |
|
|
2016
Q1 | $452K | Buy |
2,471
+18
| +0.7% | +$3.29K | 0.1% | 243 |
|
|
2015
Q4 | $466K | Buy |
2,453
+25
| +1% | +$4.75K | 0.1% | 246 |
|
|
2015
Q3 | $380K | Sell |
2,428
-60
| -2% | -$9.39K | 0.08% | 288 |
|
|
2015
Q2 | $429K | Buy |
2,488
+321
| +15% | +$55.3K | 0.08% | 280 |
|
|
2015
Q1 | $373K | Sell |
2,167
-455
| -17% | -$78.3K | 0.08% | 292 |
|
|
2014
Q4 | $410K | Buy |
2,622
+118
| +5% | +$18.5K | 0.08% | 272 |
|
|
2014
Q3 | $366K | Buy |
2,504
+191
| +8% | +$27.9K | 0.08% | 263 |
|
|
2014
Q2 | $338K | Buy |
2,313
+328
| +17% | +$47.9K | 0.08% | 278 |
|
|
2014
Q1 | $265K | Sell |
1,985
-321
| -14% | -$42.9K | 0.07% | 329 |
|
|
2013
Q4 | $320K | Sell |
2,306
-294
| -11% | -$40.8K | 0.08% | 262 |
|
|
2013
Q3 | $345K | Sell |
2,600
-46
| -2% | -$6.1K | 0.1% | 239 |
|
|
2013
Q2 | $329K | Buy |
+2,646
| New | +$329K | 0.09% | 249 |
|