Quantitative Systematic Strategies’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,751
| Closed | -$1.11M | – | 627 |
|
|
2021
Q1 | $1.11M | Buy |
+2,751
| New | +$1.11M | 0.17% | 199 |
|
|
2020
Q1 | – | Sell |
-1,189
| Closed | -$421K | – | 486 |
|
|
2019
Q4 | $421K | Buy |
+1,189
| New | +$421K | 0.06% | 370 |
|
|
2018
Q3 | – | Sell |
-1,169
| Closed | -$323K | – | 767 |
|
|
2018
Q2 | $323K | Sell |
1,169
-1,949
| -63% | -$539K | 0.06% | 449 |
|
|
2018
Q1 | $875K | Buy |
+3,118
| New | +$875K | 0.19% | 182 |
|
|
2017
Q4 | – | Sell |
-1,542
| Closed | -$375K | – | 637 |
|
|
2017
Q3 | $375K | Buy |
+1,542
| New | +$375K | 0.1% | 294 |
|
|
2017
Q1 | – | Sell |
-1,687
| Closed | -$309K | – | 420 |
|
|
2016
Q4 | $309K | Buy |
+1,687
| New | +$309K | 0.13% | 246 |
|
|
2016
Q3 | – | Sell |
-4,647
| Closed | -$784K | – | 471 |
|
|
2016
Q2 | $784K | Buy |
+4,647
| New | +$784K | 0.37% | 117 |
|