Thames 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
Q4 | – | Sell |
-24,330
| Closed | -$8.68M | – | 55 |
|
|
2019
Q3 | $8.68M | Sell |
24,330
-21,500
| -47% | -$7.67M | 2.58% | 21 |
|
|
2019
Q2 | $16.8M | Hold |
45,830
| – | – | 4.75% | 7 |
|
|
2019
Q1 | $15.7M | Hold |
45,830
| – | – | 4.41% | 4 |
|
|
2018
Q4 | $12.2M | Sell |
45,830
-7,380
| -14% | -$1.97M | 5.15% | 9 |
|
|
2018
Q3 | $15.8M | Buy |
53,210
+4,190
| +9% | +$1.24M | 4% | 8 |
|
|
2018
Q2 | $13.5M | Buy |
49,020
+10,130
| +26% | +$2.79M | 4.64% | 6 |
|
|
2018
Q1 | $10.9M | Buy |
38,890
+26,260
| +208% | +$7.37M | 4.59% | 4 |
|
|
2017
Q4 | $3.27M | Buy |
+12,630
| New | +$3.27M | 2.06% | 25 |
|