GCA Investment Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.2M | Hold |
12,000
| – | – | 4.73% | 12 |
|
|
2018
Q3 | $3.56M | Sell |
12,000
-4,000
| -25% | -$1.19M | 4.64% | 11 |
|
|
2018
Q2 | $952K | Sell |
16,000
-74,000
| -82% | -$4.4M | 2.12% | 23 |
|
|
2018
Q1 | $25.3M | Hold |
90,000
| – | – | 4.74% | 5 |
|
|
2017
Q4 | $23.3M | Hold |
90,000
| – | – | 4.31% | 7 |
|
|
2017
Q3 | $21.9M | Sell |
90,000
-3,000
| -3% | -$730K | 4.3% | 10 |
|
|
2017
Q2 | $21.5M | Hold |
93,000
| – | – | 4.11% | 7 |
|
|
2017
Q1 | $19.2M | Hold |
93,000
| – | – | 4.5% | 9 |
|
|
2016
Q4 | $17M | Hold |
93,000
| – | – | 4.92% | 5 |
|
|
2016
Q3 | $17M | Hold |
93,000
| – | – | 5.23% | 5 |
|
|
2016
Q2 | $15.9M | Sell |
93,000
-1,000
| -1% | -$171K | 4.98% | 9 |
|
|
2016
Q1 | $17.2M | Buy |
94,000
+10,500
| +13% | +$1.92M | 6.01% | 4 |
|
|
2015
Q4 | $15.8M | Buy |
+83,500
| New | +$15.8M | 5.2% | 4 |
|
|
2015
Q2 | $15.9M | Buy |
+93,000
| New | +$15.9M | 6.52% | 8 |
|