MCI
McDonald Capital Investors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,715
| Closed | -$17.3M | – | 21 |
|
|
2019
Q1 | $17.3M | Sell |
50,715
-2,292
| -4% | -$784K | 1.44% | 13 |
|
|
2018
Q4 | $14.1M | Buy |
53,007
+1,167
| +2% | +$311K | 1.32% | 13 |
|
|
2018
Q3 | $15.4M | Sell |
51,840
-4,165
| -7% | -$1.23M | 1.27% | 13 |
|
|
2018
Q2 | $15.5M | Sell |
56,005
-1,195
| -2% | -$330K | 1.25% | 14 |
|
|
2018
Q1 | $16.1M | Sell |
57,200
-1,030
| -2% | -$289K | 1.3% | 14 |
|
|
2017
Q4 | $15.1M | Sell |
58,230
-1,865
| -3% | -$483K | 1.2% | 14 |
|
|
2017
Q3 | $14.6M | Buy |
60,095
+60
| +0.1% | +$14.6K | 1.25% | 14 |
|
|
2017
Q2 | $13.9M | Sell |
60,035
-10
| -0% | -$2.32K | 1.21% | 14 |
|
|
2017
Q1 | $12.4M | Sell |
60,045
-2,015
| -3% | -$416K | 1.1% | 14 |
|
|
2016
Q4 | $11.4M | Buy |
62,060
+1,395
| +2% | +$255K | 1.04% | 14 |
|
|
2016
Q3 | $11.1M | Buy |
+60,665
| New | +$11.1M | 1.05% | 14 |
|