FCM
Frontier Capital Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-67,078
| Closed | -$26.5M | – | 295 |
|
|
2020
Q3 | $26.5M | Sell |
67,078
-20,011
| -23% | -$7.91M | 0.23% | 148 |
|
|
2020
Q2 | $33.8M | Sell |
87,089
-4,959
| -5% | -$1.93M | 0.3% | 120 |
|
|
2020
Q1 | $28.7M | Sell |
92,048
-13,947
| -13% | -$4.35M | 0.32% | 107 |
|
|
2019
Q4 | $37.5M | Sell |
105,995
-34,584
| -25% | -$12.3M | 0.28% | 130 |
|
|
2019
Q3 | $50.1M | Sell |
140,579
-42,858
| -23% | -$15.3M | 0.39% | 95 |
|
|
2019
Q2 | $67.2M | Sell |
183,437
-5,171
| -3% | -$1.89M | 0.51% | 69 |
|
|
2019
Q1 | $64.5M | Buy |
+188,608
| New | +$64.5M | 0.46% | 83 |
|
|
2017
Q1 | – | Sell |
-852
| Closed | -$157K | – | 327 |
|
|
2016
Q4 | $157K | Sell |
852
-306,220
| -100% | -$56.4M | ﹤0.01% | 283 |
|
|
2016
Q3 | $56M | Sell |
307,072
-5,763
| -2% | -$1.05M | 0.45% | 75 |
|
|
2016
Q2 | $53.4M | Sell |
312,835
-123,473
| -28% | -$21.1M | 0.44% | 79 |
|
|
2016
Q1 | $79.7M | Buy |
436,308
+42,202
| +11% | +$7.71M | 0.63% | 54 |
|
|
2015
Q4 | $74.8M | Buy |
394,106
+4,544
| +1% | +$862K | 0.62% | 53 |
|
|
2015
Q3 | $61M | Buy |
389,562
+1,470
| +0.4% | +$230K | 0.51% | 63 |
|
|
2015
Q2 | $66.9M | Buy |
388,092
+27,455
| +8% | +$4.73M | 0.48% | 62 |
|
|
2015
Q1 | $62M | Buy |
360,637
+23,102
| +7% | +$3.97M | 0.45% | 72 |
|
|
2014
Q4 | $52.8M | Buy |
+337,535
| New | +$52.8M | 0.39% | 83 |
|