Nexpoint Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,000
| Closed | -$2.72M | – | 196 |
|
|
2020
Q2 | $2.72M | Buy |
7,000
+4,450
| +175% | +$1.73M | 0.61% | 26 |
|
|
2020
Q1 | $795K | Sell |
2,550
-6,450
| -72% | -$2.01M | 0.15% | 87 |
|
|
2019
Q4 | $3.19M | Sell |
9,000
-3,000
| -25% | -$1.06M | 0.24% | 48 |
|
|
2019
Q3 | $4.28M | Buy |
+12,000
| New | +$4.28M | 0.27% | 47 |
|