Cramer Rosenthal McGlynn’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-80,405
| Closed | -$20.8M | – | 150 |
|
|
2017
Q4 | $20.8M | Sell |
80,405
-3,850
| -5% | -$997K | 0.33% | 97 |
|
|
2017
Q3 | $20.5M | Sell |
84,255
-19,500
| -19% | -$4.75M | 0.33% | 97 |
|
|
2017
Q2 | $24M | Sell |
103,755
-10,655
| -9% | -$2.47M | 0.37% | 96 |
|
|
2017
Q1 | $23.6M | Sell |
114,410
-5,730
| -5% | -$1.18M | 0.36% | 101 |
|
|
2016
Q4 | $22M | Buy |
+120,140
| New | +$22M | 0.33% | 107 |
|