OppenheimerFunds’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $52.3M | Sell |
153,079
-3,537
| -2% | -$1.21M | 0.07% | 304 |
|
|
2018
Q4 | $41.7M | Buy |
156,616
+32,212
| +26% | +$8.59M | 0.06% | 318 |
|
|
2018
Q3 | $36.8M | Buy |
124,404
+13,463
| +12% | +$3.99M | 0.04% | 419 |
|
|
2018
Q2 | $30.6M | Buy |
110,941
+14,971
| +16% | +$4.13M | 0.04% | 463 |
|
|
2018
Q1 | $26.9M | Buy |
95,970
+8,158
| +9% | +$2.29M | 0.03% | 485 |
|
|
2017
Q4 | $22.7M | Buy |
87,812
+2,177
| +3% | +$564K | 0.03% | 545 |
|
|
2017
Q3 | $20.8M | Buy |
85,635
+83,335
| +3,623% | +$20.3M | 0.03% | 551 |
|
|
2017
Q2 | $533K | Buy |
2,300
+87
| +4% | +$20.2K | ﹤0.01% | 1470 |
|
|
2017
Q1 | $457K | Sell |
2,213
-14
| -0.6% | -$2.89K | ﹤0.01% | 1528 |
|
|
2016
Q4 | $408K | Buy |
2,227
+152
| +7% | +$27.8K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $379K | Buy |
2,075
+381
| +22% | +$69.6K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $289K | Sell |
1,694
-100
| -6% | -$17.1K | ﹤0.01% | 1481 |
|
|
2016
Q1 | $327K | Buy |
1,794
+73
| +4% | +$13.3K | ﹤0.01% | 1414 |
|
|
2015
Q4 | $328K | Buy |
+1,721
| New | +$328K | ﹤0.01% | 1476 |
|
|
2014
Q4 | – | Sell |
-66,525
| Closed | -$9.73M | – | 954 |
|
|
2014
Q3 | $9.73M | Buy |
66,525
+5,304
| +9% | +$776K | 0.01% | 743 |
|
|
2014
Q2 | $8.94M | Buy |
+61,221
| New | +$8.94M | 0.01% | 774 |
|
|
2013
Q4 | – | Sell |
-60,000
| Closed | -$7.97M | – | 932 |
|
|
2013
Q3 | $7.97M | Sell |
60,000
-366,020
| -86% | -$48.6M | 0.01% | 751 |
|
|
2013
Q2 | $52.9M | Buy |
+426,020
| New | +$52.9M | 0.08% | 297 |
|