FDO Partners’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 |
-2,425
| Closed | -$628K | – | 105 |
|
2017
Q4 | $628K | Buy |
2,425
+1,303
| +116% | +$337K | 0.54% | 74 |
|
2017
Q3 | $273K | Buy |
+1,122
| New | +$273K | 0.11% | 191 |
|
2017
Q1 | – | Sell |
-1,803
| Closed | -$330K | – | 274 |
|
2016
Q4 | $330K | Buy |
+1,803
| New | +$330K | 0.13% | 180 |
|
2016
Q3 | – | Sell |
-11,912
| Closed | -$2.03M | – | 255 |
|
2016
Q2 | $2.03M | Buy |
11,912
+4,413
| +59% | +$753K | 1.1% | 16 |
|
2016
Q1 | $1.37M | Buy |
+7,499
| New | +$1.37M | 0.89% | 25 |
|