Riverhead Capital Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.96M | Sell |
5,483
-700
| -11% | -$250K | 0.07% | 336 |
|
|
2019
Q2 | $2.27M | Buy |
6,183
+2,505
| +68% | +$918K | 0.08% | 317 |
|
|
2019
Q1 | $1.26M | Buy |
3,678
+507
| +16% | +$173K | 0.05% | 425 |
|
|
2018
Q4 | $845K | Buy |
3,171
+361
| +13% | +$96.2K | 0.04% | 487 |
|
|
2018
Q3 | $833K | Sell |
2,810
-245
| -8% | -$72.6K | 0.03% | 547 |
|
|
2018
Q2 | $843K | Buy |
3,055
+404
| +15% | +$111K | 0.03% | 500 |
|
|
2018
Q1 | $744K | Sell |
2,651
-180
| -6% | -$50.5K | 0.03% | 504 |
|
|
2017
Q4 | $733K | Buy |
2,831
+197
| +7% | +$51K | 0.03% | 523 |
|
|
2017
Q3 | $641K | Sell |
2,634
-100
| -4% | -$24.3K | 0.03% | 524 |
|
|
2017
Q2 | $633K | Sell |
2,734
-125
| -4% | -$28.9K | 0.03% | 505 |
|
|
2017
Q1 | $590K | Buy |
2,859
+125
| +5% | +$25.8K | 0.03% | 487 |
|
|
2016
Q4 | $500K | Sell |
2,734
-400
| -13% | -$73.2K | 0.03% | 497 |
|
|
2016
Q3 | $572K | Buy |
3,134
+890
| +40% | +$162K | 0.04% | 431 |
|
|
2016
Q2 | $137K | Sell |
2,244
-13,706
| -86% | -$837K | ﹤0.01% | 1057 |
|
|
2016
Q1 | $2.92M | Sell |
15,950
-874
| -5% | -$160K | 0.04% | 434 |
|
|
2015
Q4 | $3.19M | Sell |
16,824
-1,218
| -7% | -$231K | 0.05% | 420 |
|
|
2015
Q3 | $2.83M | Buy |
18,042
+120
| +0.7% | +$18.8K | 0.04% | 401 |
|
|
2015
Q2 | $3.09M | Sell |
17,922
-298
| -2% | -$51.4K | 0.05% | 411 |
|
|
2015
Q1 | $3.13M | Sell |
18,220
-36
| -0.2% | -$6.19K | 0.05% | 404 |
|
|
2014
Q4 | $2.85M | Buy |
18,256
+7,823
| +75% | +$1.22M | 0.04% | 414 |
|
|
2014
Q3 | $1.53M | Buy |
10,433
+1,380
| +15% | +$202K | 0.03% | 498 |
|
|
2014
Q2 | $1.32M | Buy |
9,053
+2,206
| +32% | +$323K | 0.02% | 509 |
|
|
2014
Q1 | $913K | Buy |
6,847
+313
| +5% | +$41.7K | 0.02% | 547 |
|
|
2013
Q4 | $906K | Buy |
6,534
+1,534
| +31% | +$213K | 0.02% | 445 |
|
|
2013
Q3 | $664K | Sell |
5,000
-13,000
| -72% | -$1.73M | 0.02% | 387 |
|
|
2013
Q2 | $2.24M | Buy |
+18,000
| New | +$2.24M | 0.07% | 255 |
|