Eagle Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,093
| Closed | -$5.92M | – | 653 |
|
|
2018
Q1 | $5.92M | Hold |
21,093
| – | – | 0.03% | 397 |
|
|
2017
Q4 | $5.46M | Hold |
21,093
| – | – | 0.03% | 415 |
|
|
2017
Q3 | $5.23M | Hold |
21,093
| – | – | 0.03% | 430 |
|
|
2017
Q2 | $4.88M | Sell |
21,093
-98
| -0.5% | -$22.7K | 0.03% | 430 |
|
|
2017
Q1 | $4.38M | Sell |
21,191
-675
| -3% | -$139K | 0.03% | 441 |
|
|
2016
Q4 | $4M | Buy |
21,866
+1,775
| +9% | +$325K | 0.03% | 444 |
|
|
2016
Q3 | $3.67M | Sell |
20,091
-221
| -1% | -$40.3K | 0.02% | 459 |
|
|
2016
Q2 | $3.46M | Buy |
20,312
+3
| +0% | +$512 | 0.02% | 467 |
|
|
2016
Q1 | $3.71M | Buy |
20,309
+4,921
| +32% | +$899K | 0.03% | 456 |
|
|
2015
Q4 | $2.92M | Sell |
15,388
-57,872
| -79% | -$11M | 0.02% | 501 |
|
|
2015
Q3 | $11.5M | Buy |
73,260
+50,505
| +222% | +$7.91M | 0.08% | 311 |
|
|
2015
Q2 | $3.92M | Sell |
22,755
-1,690
| -7% | -$291K | 0.02% | 473 |
|
|
2015
Q1 | $4.2M | Sell |
24,445
-33
| -0.1% | -$5.68K | 0.02% | 450 |
|
|
2014
Q4 | $3.83M | Buy |
24,478
+5,281
| +28% | +$826K | 0.02% | 466 |
|
|
2014
Q3 | $2.81M | Sell |
19,197
-489
| -2% | -$71.5K | 0.02% | 535 |
|
|
2014
Q2 | $2.87M | Sell |
19,686
-935
| -5% | -$137K | 0.02% | 553 |
|
|
2014
Q1 | $2.75M | Sell |
20,621
-890
| -4% | -$119K | 0.02% | 579 |
|
|
2013
Q4 | $2.98M | Sell |
21,511
-1,039
| -5% | -$144K | 0.02% | 535 |
|
|
2013
Q3 | $3.01M | Sell |
22,550
-1,195
| -5% | -$159K | 0.01% | 576 |
|
|
2013
Q2 | $2.95M | Buy |
+23,745
| New | +$2.95M | 0.02% | 554 |
|