GTP
Global Thematic Partners’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,293
| Closed | -$10M | – | 68 |
|
|
2019
Q3 | $10M | Sell |
27,293
-8,731
| -24% | -$3.2M | 0.69% | 46 |
|
|
2019
Q2 | $13.2M | Sell |
36,024
-40,559
| -53% | -$14.9M | 0.71% | 45 |
|
|
2019
Q1 | $26.2M | Sell |
76,583
-581
| -0.8% | -$199K | 1.22% | 35 |
|
|
2018
Q4 | $20.6M | Sell |
77,164
-9,522
| -11% | -$2.54M | 1.12% | 37 |
|
|
2018
Q3 | $25.7M | Sell |
86,686
-81,977
| -49% | -$24.3M | 1.01% | 41 |
|
|
2018
Q2 | $46.5M | Sell |
168,663
-30,957
| -16% | -$8.54M | 1.71% | 26 |
|
|
2018
Q1 | $56M | Sell |
199,620
-7,361
| -4% | -$2.07M | 1.92% | 23 |
|
|
2017
Q4 | $53.6M | Sell |
206,981
-121,879
| -37% | -$31.6M | 1.77% | 29 |
|
|
2017
Q3 | $80M | Buy |
328,860
+10,321
| +3% | +$2.51M | 2.56% | 11 |
|
|
2017
Q2 | $73.8M | Sell |
318,539
-7,589
| -2% | -$1.76M | 2.37% | 15 |
|
|
2017
Q1 | $67.3M | Sell |
326,128
-14,116
| -4% | -$2.91M | 2.3% | 15 |
|
|
2016
Q4 | $62.3M | Sell |
340,244
-16,860
| -5% | -$3.09M | 2.09% | 22 |
|
|
2016
Q3 | $65.2M | Sell |
357,104
-16,828
| -5% | -$3.07M | 1.94% | 22 |
|
|
2016
Q2 | $63.8M | Buy |
373,932
+9,288
| +3% | +$1.58M | 1.58% | 26 |
|
|
2016
Q1 | $66.6M | Buy |
364,644
+65,722
| +22% | +$12M | 1.42% | 27 |
|
|
2015
Q4 | $56.7M | Buy |
+298,922
| New | +$56.7M | 1.14% | 37 |
|