Cornerstone Capital Management Holdings’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.98M | Buy |
19,245
+1,771
| +10% | +$459K | 0.03% | 457 |
|
|
2017
Q3 | $4.25M | Sell |
17,474
-90
| -0.5% | -$21.9K | 0.03% | 482 |
|
|
2017
Q2 | $4.07M | Sell |
17,564
-55
| -0.3% | -$12.7K | 0.03% | 507 |
|
|
2017
Q1 | $3.64M | Sell |
17,619
-20
| -0.1% | -$4.13K | 0.03% | 555 |
|
|
2016
Q4 | $3.23M | Sell |
17,639
-1,454
| -8% | -$266K | 0.02% | 601 |
|
|
2016
Q3 | $3.48M | Sell |
19,093
-2,746
| -13% | -$501K | 0.03% | 578 |
|
|
2016
Q2 | $3.73M | Buy |
21,839
+240
| +1% | +$40.9K | 0.03% | 532 |
|
|
2016
Q1 | $3.95M | Sell |
21,599
-455
| -2% | -$83.1K | 0.03% | 531 |
|
|
2015
Q4 | $4.19M | Sell |
22,054
-441
| -2% | -$83.7K | 0.03% | 496 |
|
|
2015
Q3 | $3.53M | Sell |
22,495
-309
| -1% | -$48.4K | 0.03% | 531 |
|
|
2015
Q2 | $3.93M | Sell |
22,804
-269
| -1% | -$46.4K | 0.03% | 506 |
|
|
2015
Q1 | $3.97M | Sell |
23,073
-182
| -0.8% | -$31.3K | 0.04% | 490 |
|
|
2014
Q4 | $3.64M | Buy |
23,255
+845
| +4% | +$132K | 0.04% | 511 |
|
|
2014
Q3 | $3.28M | Sell |
22,410
-102
| -0.5% | -$14.9K | 0.04% | 518 |
|
|
2014
Q2 | $3.29M | Buy |
22,512
+209
| +0.9% | +$30.5K | 0.04% | 531 |
|
|
2014
Q1 | $2.98M | Sell |
22,303
-1,458
| -6% | -$195K | 0.03% | 549 |
|
|
2013
Q4 | $3.29M | Sell |
23,761
-553
| -2% | -$76.7K | 0.04% | 506 |
|
|
2013
Q3 | $3.23M | Sell |
24,314
-83
| -0.3% | -$11K | 0.04% | 515 |
|
|
2013
Q2 | $3.03M | Buy |
+24,397
| New | +$3.03M | 0.04% | 535 |
|