Mackay Shields LLC’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,169
| Closed | -$7.16M | – | 617 |
|
|
2022
Q1 | $7.16M | Sell |
15,169
-597
| -4% | -$282K | 0.06% | 276 |
|
|
2021
Q4 | $7.76M | Sell |
15,766
-339
| -2% | -$167K | 0.06% | 272 |
|
|
2021
Q3 | $7.19M | Sell |
16,105
-466
| -3% | -$208K | 0.07% | 259 |
|
|
2021
Q2 | $7.79M | Sell |
16,571
-2,380
| -13% | -$1.12M | 0.07% | 249 |
|
|
2021
Q1 | $7.64M | Sell |
18,951
-1,402
| -7% | -$566K | 0.06% | 360 |
|
|
2020
Q4 | $8.77M | Sell |
20,353
-248
| -1% | -$107K | 0.06% | 338 |
|
|
2020
Q3 | $8.14M | Buy |
20,601
+1,010
| +5% | +$399K | 0.06% | 353 |
|
|
2020
Q2 | $7.61M | Sell |
19,591
-1,323
| -6% | -$514K | 0.06% | 341 |
|
|
2020
Q1 | $6.52M | Buy |
20,914
+894
| +4% | +$279K | 0.06% | 335 |
|
|
2019
Q4 | $7.09M | Sell |
20,020
-2,234
| -10% | -$791K | 0.05% | 397 |
|
|
2019
Q3 | $7.94M | Sell |
22,254
-3,785
| -15% | -$1.35M | 0.05% | 393 |
|
|
2019
Q2 | $9.54M | Sell |
26,039
-42
| -0.2% | -$15.4K | 0.07% | 350 |
|
|
2019
Q1 | $8.92M | Sell |
26,081
-1,109
| -4% | -$379K | 0.06% | 351 |
|
|
2018
Q4 | $7.25M | Buy |
27,190
+10,706
| +65% | +$2.85M | 0.06% | 378 |
|
|
2018
Q3 | $4.88M | Sell |
16,484
-211
| -1% | -$62.5K | 0.04% | 453 |
|
|
2018
Q2 | $4.61M | Sell |
16,695
-507
| -3% | -$140K | 0.03% | 503 |
|
|
2018
Q1 | $4.83M | Buy |
+17,202
| New | +$4.83M | 0.03% | 508 |
|