Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-55,788
| Closed | -$19.9M | – | 523 |
|
|
2019
Q3 | $19.9M | Sell |
55,788
-20,172
| -27% | -$7.19M | 0.36% | 91 |
|
|
2019
Q2 | $27.8M | Sell |
75,960
-20,076
| -21% | -$7.35M | 0.49% | 65 |
|
|
2019
Q1 | $32.8M | Sell |
96,036
-10,760
| -10% | -$3.68M | 0.59% | 48 |
|
|
2018
Q4 | $28.5M | Sell |
106,796
-15,985
| -13% | -$4.26M | 0.57% | 55 |
|
|
2018
Q3 | $36.4M | Sell |
122,781
-165
| -0.1% | -$48.9K | 0.58% | 56 |
|
|
2018
Q2 | $33.9M | Sell |
122,946
-85
| -0.1% | -$23.5K | 0.57% | 55 |
|
|
2018
Q1 | $34.5M | Buy |
123,031
+26,465
| +27% | +$7.43M | 0.59% | 49 |
|
|
2017
Q4 | $25M | Buy |
96,566
+4,940
| +5% | +$1.28M | 0.43% | 82 |
|
|
2017
Q3 | $22.3M | Buy |
91,626
+12,826
| +16% | +$3.12M | 0.39% | 86 |
|
|
2017
Q2 | $18.2M | Sell |
78,800
-100
| -0.1% | -$23.2K | 0.32% | 101 |
|
|
2017
Q1 | $16.3M | Sell |
78,900
-325
| -0.4% | -$67.1K | 0.29% | 111 |
|
|
2016
Q4 | $14.5M | Hold |
79,225
| – | – | 0.27% | 113 |
|
|
2016
Q3 | $14.5M | Buy |
79,225
+2,555
| +3% | +$466K | 0.26% | 134 |
|
|
2016
Q2 | $13.1M | Hold |
76,670
| – | – | 0.24% | 140 |
|
|
2016
Q1 | $14M | Buy |
76,670
+10,220
| +15% | +$1.87M | 0.24% | 147 |
|
|
2015
Q4 | $12.6M | Sell |
66,450
-310
| -0.5% | -$58.8K | 0.21% | 170 |
|
|
2015
Q3 | $10.5M | Buy |
66,760
+8,335
| +14% | +$1.31M | 0.17% | 187 |
|
|
2015
Q2 | $10.1M | Buy |
58,425
+5,125
| +10% | +$884K | 0.14% | 200 |
|
|
2015
Q1 | $9.17M | Hold |
53,300
| – | – | 0.11% | 210 |
|
|
2014
Q4 | $8.33M | Sell |
53,300
-100
| -0.2% | -$15.6K | 0.1% | 215 |
|
|
2014
Q3 | $7.81M | Hold |
53,400
| – | – | 0.09% | 217 |
|
|
2014
Q2 | $7.8M | Sell |
53,400
-200
| -0.4% | -$29.2K | 0.08% | 230 |
|
|
2014
Q1 | $7.16M | Buy |
53,600
+1,100
| +2% | +$147K | 0.08% | 248 |
|
|
2013
Q4 | $7.28M | Hold |
52,500
| – | – | 0.08% | 247 |
|
|
2013
Q3 | $6.98M | Hold |
52,500
| – | – | 0.08% | 211 |
|
|
2013
Q2 | $6.52M | Buy |
+52,500
| New | +$6.52M | 0.09% | 210 |
|