Sepio Capital’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,030
| Closed | -$444K | – | 370 |
|
|
2020
Q4 | $444K | Hold |
1,030
| – | – | 0.04% | 282 |
|
|
2020
Q3 | $407K | Sell |
1,030
-1,355
| -57% | -$535K | 0.04% | 281 |
|
|
2020
Q2 | $926K | Buy |
2,385
+624
| +35% | +$242K | 0.11% | 159 |
|
|
2020
Q1 | $549K | Buy |
1,761
+552
| +46% | +$172K | 0.07% | 166 |
|
|
2019
Q4 | $428K | Buy |
+1,209
| New | +$428K | 0.04% | 224 |
|