QCM Cayman’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-481
| Closed | -$227K | – | 81 |
|
|
2022
Q1 | $227K | Buy |
+481
| New | +$227K | 0.99% | 45 |
|
|
2020
Q4 | – | Sell |
-768
| Closed | -$303K | – | 305 |
|
|
2020
Q3 | $303K | Buy |
+768
| New | +$303K | 0.53% | 68 |
|
|
2019
Q4 | – | Sell |
-790
| Closed | -$282K | – | 46 |
|
|
2019
Q3 | $282K | Buy |
+790
| New | +$282K | 4.08% | 11 |
|
|
2018
Q3 | – | Sell |
-734
| Closed | -$203K | – | 167 |
|
|
2018
Q2 | $203K | Buy |
+734
| New | +$203K | 0.94% | 57 |
|