Lombard Odier Asset Management (Europe)’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-913
| Closed | -$361K | – | 350 |
|
|
2020
Q3 | $361K | Buy |
+913
| New | +$361K | 0.02% | 218 |
|
|
2020
Q2 | – | Sell |
-913
| Closed | -$285K | – | 256 |
|
|
2020
Q1 | $285K | Sell |
913
-233
| -20% | -$72.7K | 0.02% | 216 |
|
|
2019
Q4 | $406K | Hold |
1,146
| – | – | 0.03% | 227 |
|
|
2019
Q3 | $409K | Hold |
1,146
| – | – | 0.03% | 219 |
|
|
2019
Q2 | $420K | Hold |
1,146
| – | – | 0.04% | 214 |
|
|
2019
Q1 | $392K | Hold |
1,146
| – | – | 0.04% | 203 |
|
|
2018
Q4 | $305K | Hold |
1,146
| – | – | 0.03% | 232 |
|
|
2018
Q3 | $339K | Hold |
1,146
| – | – | 0.02% | 250 |
|
|
2018
Q2 | $316K | Hold |
1,146
| – | – | 0.02% | 245 |
|
|
2018
Q1 | $322K | Sell |
1,146
-82
| -7% | -$23K | 0.02% | 243 |
|
|
2017
Q4 | $318K | Sell |
1,228
-69
| -5% | -$17.9K | 0.02% | 264 |
|
|
2017
Q3 | $316K | Hold |
1,297
| – | – | 0.02% | 292 |
|
|
2017
Q2 | $300K | Hold |
1,297
| – | – | 0.02% | 296 |
|
|
2017
Q1 | $268K | Sell |
1,297
-103
| -7% | -$21.3K | 0.02% | 308 |
|
|
2016
Q4 | $256K | Hold |
1,400
| – | – | 0.09% | 279 |
|
|
2016
Q3 | $255K | Hold |
1,400
| – | – | 0.09% | 300 |
|
|
2016
Q2 | $239K | Buy |
+1,400
| New | +$239K | 0.01% | 345 |
|