QS Investors’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $734K | Buy |
1,561
+396
| +34% | +$186K | 0.01% | 583 |
|
|
2021
Q1 | $470K | Sell |
1,165
-8
| -0.7% | -$3.23K | 0.01% | 826 |
|
|
2020
Q4 | $506K | Sell |
1,173
-73
| -6% | -$31.5K | 0.01% | 784 |
|
|
2020
Q3 | $493K | Sell |
1,246
-18
| -1% | -$7.12K | 0.01% | 696 |
|
|
2020
Q2 | $491K | Sell |
1,264
-54
| -4% | -$21K | 0.01% | 906 |
|
|
2020
Q1 | $411K | Hold |
1,318
| – | – | 0.01% | 890 |
|
|
2019
Q4 | $482K | Buy |
1,318
+182
| +16% | +$66.6K | ﹤0.01% | 949 |
|
|
2019
Q3 | $406K | Hold |
1,136
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q2 | $417K | Sell |
1,136
-300
| -21% | -$110K | ﹤0.01% | 1026 |
|
|
2019
Q1 | $492K | Sell |
1,436
-116
| -7% | -$39.7K | 0.01% | 982 |
|
|
2018
Q4 | $414K | Hold |
1,552
| – | – | 0.01% | 950 |
|
|
2018
Q3 | $460K | Sell |
1,552
-142
| -8% | -$42.1K | ﹤0.01% | 982 |
|
|
2018
Q2 | $467K | Buy |
1,694
+410
| +32% | +$113K | ﹤0.01% | 965 |
|
|
2018
Q1 | $360K | Hold |
1,284
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q4 | $333K | Hold |
1,284
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q3 | $313K | Hold |
1,284
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q2 | $297K | Sell |
1,284
-3,600
| -74% | -$833K | ﹤0.01% | 1068 |
|
|
2017
Q1 | $1.01M | Buy |
4,884
+3,600
| +280% | +$743K | 0.01% | 798 |
|
|
2016
Q4 | $235K | Hold |
1,284
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q3 | $234K | Hold |
1,284
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q2 | $219K | Buy |
1,284
+2
| +0.2% | +$341 | ﹤0.01% | 1077 |
|
|
2016
Q1 | $234K | Sell |
1,282
-126
| -9% | -$23K | ﹤0.01% | 1049 |
|
|
2015
Q4 | $267K | Buy |
1,408
+4
| +0.3% | +$759 | ﹤0.01% | 1034 |
|
|
2015
Q3 | $220K | Hold |
1,404
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q2 | $242K | Hold |
1,404
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q1 | $241K | Hold |
1,404
| – | – | ﹤0.01% | 1014 |
|
|
2014
Q4 | $220K | Hold |
1,404
| – | – | ﹤0.01% | 994 |
|
|
2014
Q3 | $205K | Hold |
1,404
| – | – | 0.01% | 559 |
|
|
2014
Q2 | $205K | Buy |
+1,404
| New | +$205K | 0.01% | 584 |
|