FDx Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,930
| Closed | -$1.07M | – | 763 |
|
|
2019
Q2 | $1.07M | Buy |
2,930
+126
| +4% | +$46.1K | 0.04% | 306 |
|
|
2019
Q1 | $959K | Buy |
+2,804
| New | +$959K | 0.04% | 306 |
|
|
2018
Q4 | – | Sell |
-2,659
| Closed | -$788K | – | 760 |
|
|
2018
Q3 | $788K | Buy |
2,659
+624
| +31% | +$185K | 0.03% | 398 |
|
|
2018
Q2 | $562K | Sell |
2,035
-7,726
| -79% | -$2.13M | 0.02% | 508 |
|
|
2018
Q1 | $2.74M | Sell |
9,761
-353
| -3% | -$99.1K | 0.08% | 214 |
|
|
2017
Q4 | $2.62M | Sell |
10,114
-137
| -1% | -$35.5K | 0.07% | 237 |
|
|
2017
Q3 | $2.5M | Buy |
10,251
+424
| +4% | +$103K | 0.07% | 249 |
|
|
2017
Q2 | $2.28M | Sell |
9,827
-1,787
| -15% | -$414K | 0.07% | 260 |
|
|
2017
Q1 | $2.4M | Sell |
11,614
-1,432
| -11% | -$296K | 0.07% | 251 |
|
|
2016
Q4 | $2.39M | Buy |
13,046
+2,859
| +28% | +$523K | 0.07% | 252 |
|
|
2016
Q3 | $1.86M | Buy |
10,187
+7,419
| +268% | +$1.35M | 0.08% | 225 |
|
|
2016
Q2 | $472K | Sell |
2,768
-1,588
| -36% | -$271K | 0.02% | 618 |
|
|
2016
Q1 | $796K | Sell |
4,356
-1,963
| -31% | -$359K | 0.04% | 444 |
|
|
2015
Q4 | $1.2M | Buy |
6,319
+156
| +3% | +$29.6K | 0.05% | 300 |
|
|
2015
Q3 | $966K | Buy |
6,163
+399
| +7% | +$62.5K | 0.08% | 256 |
|
|
2015
Q2 | $994K | Sell |
5,764
-936
| -14% | -$161K | 0.05% | 342 |
|
|
2015
Q1 | $1.15M | Buy |
6,700
+1,039
| +18% | +$178K | 0.03% | 543 |
|
|
2014
Q4 | $885K | Sell |
5,661
-1,965
| -26% | -$307K | 0.05% | 347 |
|
|
2014
Q3 | $1.12M | Buy |
7,626
+125
| +2% | +$18.3K | 0.07% | 293 |
|
|
2014
Q2 | $1.1M | Sell |
7,501
-1,005
| -12% | -$147K | 0.07% | 314 |
|
|
2014
Q1 | $1.14M | Buy |
8,506
+1,252
| +17% | +$167K | 0.09% | 216 |
|
|
2013
Q4 | $1.01M | Buy |
7,254
+2,239
| +45% | +$311K | 0.1% | 193 |
|
|
2013
Q3 | $666K | Buy |
5,015
+544
| +12% | +$72.2K | 0.08% | 237 |
|
|
2013
Q2 | $555K | Buy |
+4,471
| New | +$555K | 0.07% | 232 |
|