NumerixS Investment Technologies’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,273
| Closed | -$883K | – | 675 |
|
|
2020
Q2 | $883K | Buy |
2,273
+2,173
| +2,173% | +$844K | 0.25% | 77 |
|
|
2020
Q1 | $31K | Sell |
100
-718
| -88% | -$223K | 0.02% | 720 |
|
|
2019
Q4 | $290K | Sell |
818
-700
| -46% | -$248K | 0.06% | 385 |
|
|
2019
Q3 | $541K | Buy |
+1,518
| New | +$541K | 0.14% | 156 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$883K | – | 1328 |
|
|
2018
Q3 | $883K | Buy |
3,000
+2,700
| +900% | +$795K | 0.17% | 176 |
|
|
2018
Q2 | $81K | Buy |
+300
| New | +$81K | 0.02% | 813 |
|
|
2017
Q1 | – | Sell |
-6,300
| Closed | -$1.15M | – | 1339 |
|
|
2016
Q4 | $1.15M | Buy |
+6,300
| New | +$1.15M | 0.15% | 175 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$784K | – | 862 |
|
|
2015
Q3 | $784K | Buy |
+5,000
| New | +$784K | 0.09% | 276 |
|