Dynamic Capital Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-739
| Closed | -$219K | – | 98 |
|
|
2018
Q3 | $219K | Buy |
+739
| New | +$219K | 0.29% | 107 |
|
|
2018
Q1 | – | Sell |
-7,305
| Closed | -$1.89M | – | 219 |
|
|
2017
Q4 | $1.89M | Sell |
7,305
-8,906
| -55% | -$2.31M | 0.65% | 38 |
|
|
2017
Q3 | $3.95M | Buy |
+16,211
| New | +$3.95M | 1.13% | 20 |
|
|
2017
Q2 | – | Sell |
-25,194
| Closed | -$5.2M | – | 309 |
|
|
2017
Q1 | $5.2M | Buy |
+25,194
| New | +$5.2M | 0.84% | 25 |
|
|
2016
Q2 | – | Sell |
-3,100
| Closed | -$567K | – | 478 |
|
|
2016
Q1 | $567K | Buy |
+3,100
| New | +$567K | 0.21% | 149 |
|
|
2015
Q1 | – | Sell |
-1,811
| Closed | -$283K | – | 337 |
|
|
2014
Q4 | $283K | Buy |
+1,811
| New | +$283K | 0.15% | 189 |
|
|
2014
Q3 | – | Sell |
-1,629
| Closed | -$238K | – | 429 |
|
|
2014
Q2 | $238K | Sell |
1,629
-1,271
| -44% | -$186K | 0.07% | 363 |
|
|
2014
Q1 | $387K | Buy |
+2,900
| New | +$387K | 0.13% | 282 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$332K | – | 478 |
|
|
2013
Q3 | $332K | Buy |
+2,500
| New | +$332K | 0.07% | 343 |
|