Highbridge Capital Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,554
| Closed | -$321K | – | 1137 |
|
|
2017
Q1 | $321K | Sell |
1,554
-5,148
| -77% | -$1.06M | ﹤0.01% | 858 |
|
|
2016
Q4 | $1.23M | Buy |
+6,702
| New | +$1.23M | 0.02% | 430 |
|
|
2016
Q3 | – | Sell |
-59,210
| Closed | -$10.1M | – | 1300 |
|
|
2016
Q2 | $10.1M | Buy |
+59,210
| New | +$10.1M | 0.16% | 146 |
|
|
2015
Q1 | – | Sell |
-2,335
| Closed | -$365K | – | 1008 |
|
|
2014
Q4 | $365K | Sell |
2,335
-200
| -8% | -$31.3K | ﹤0.01% | 589 |
|
|
2014
Q3 | $371K | Hold |
2,535
| – | – | ﹤0.01% | 679 |
|
|
2014
Q2 | $370K | Sell |
2,535
-1,264
| -33% | -$184K | ﹤0.01% | 566 |
|
|
2014
Q1 | $507K | Buy |
+3,799
| New | +$507K | 0.01% | 513 |
|
|
2013
Q3 | – | Sell |
-45,483
| Closed | -$5.65M | – | 1095 |
|
|
2013
Q2 | $5.65M | Buy |
+45,483
| New | +$5.65M | 0.06% | 293 |
|