Marshall Wace North America’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $16.3M | Sell |
36,489
-16,858
| -32% | -$7.52M | 0.07% | 269 |
|
|
2021
Q2 | $25.1M | Buy |
53,347
+34,151
| +178% | +$16.1M | 0.1% | 203 |
|
|
2021
Q1 | $7.74M | Buy |
+19,196
| New | +$7.74M | 0.03% | 451 |
|
|
2020
Q1 | – | Sell |
-3,374
| Closed | -$1.2M | – | 1545 |
|
|
2019
Q4 | $1.2M | Buy |
3,374
+2,225
| +194% | +$788K | 0.01% | 685 |
|
|
2019
Q3 | $409K | Buy |
1,149
+530
| +86% | +$189K | ﹤0.01% | 840 |
|
|
2019
Q2 | $227K | Sell |
619
-43,396
| -99% | -$15.9M | ﹤0.01% | 1018 |
|
|
2019
Q1 | $15.1M | Sell |
44,015
-79,467
| -64% | -$27.2M | 0.11% | 164 |
|
|
2018
Q4 | $32.9M | Sell |
123,482
-383,882
| -76% | -$102M | 0.32% | 81 |
|
|
2018
Q3 | $150M | Buy |
507,364
+124,939
| +33% | +$37M | 1.03% | 24 |
|
|
2018
Q2 | $106M | Buy |
382,425
+178,202
| +87% | +$49.2M | 0.6% | 33 |
|
|
2018
Q1 | $57.3M | Buy |
204,223
+123,275
| +152% | +$34.6M | 0.29% | 80 |
|
|
2017
Q4 | $21M | Buy |
+80,948
| New | +$21M | 0.12% | 212 |
|
|
2017
Q3 | – | Sell |
-69,673
| Closed | -$16.2M | – | 1463 |
|
|
2017
Q2 | $16.2M | Buy |
69,673
+48,719
| +233% | +$11.3M | 0.12% | 221 |
|
|
2017
Q1 | $4.32M | Buy |
+20,954
| New | +$4.32M | 0.03% | 424 |
|