Tiger Eye Capital’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,038
| Closed | -$791K | – | 47 |
|
|
2020
Q2 | $791K | Hold |
2,038
| – | – | 0.19% | 31 |
|
|
2020
Q1 | $635K | Hold |
2,038
| – | – | 0.21% | 29 |
|
|
2019
Q4 | $722K | Hold |
2,038
| – | – | 0.13% | 34 |
|
|
2019
Q3 | $727K | Sell |
2,038
-33,486
| -94% | -$11.9M | 0.19% | 25 |
|
|
2019
Q2 | $13M | Sell |
35,524
-6,765
| -16% | -$2.48M | 2.71% | 14 |
|
|
2019
Q1 | $14.5M | Buy |
42,289
+40,279
| +2,004% | +$13.8M | 3.51% | 13 |
|
|
2018
Q4 | $536K | Sell |
2,010
-58,409
| -97% | -$15.6M | 0.23% | 23 |
|
|
2018
Q3 | $17.9M | Buy |
60,419
+8,290
| +16% | +$2.46M | 3.26% | 14 |
|
|
2018
Q2 | $14.4M | Buy |
52,129
+1,560
| +3% | +$430K | 2.9% | 17 |
|
|
2018
Q1 | $14.2M | Sell |
50,569
-17,478
| -26% | -$4.91M | 3.12% | 16 |
|
|
2017
Q4 | $17.6M | Buy |
68,047
+48,047
| +240% | +$12.4M | 2.91% | 19 |
|
|
2017
Q3 | $4.87M | Buy |
+20,000
| New | +$4.87M | 0.72% | 31 |
|
|
2016
Q4 | – | Sell |
-113,699
| Closed | -$20.7M | – | 46 |
|
|
2016
Q3 | $20.7M | Buy |
+113,699
| New | +$20.7M | 2.57% | 22 |
|
|
2016
Q2 | – | Sell |
-168,035
| Closed | -$30.7M | – | 48 |
|
|
2016
Q1 | $30.7M | Sell |
168,035
-34,405
| -17% | -$6.29M | 3.85% | 8 |
|
|
2015
Q4 | $38.4M | Buy |
+202,440
| New | +$38.4M | 3.98% | 10 |
|
|
2015
Q3 | – | Sell |
-193,700
| Closed | -$33.4M | – | 46 |
|
|
2015
Q2 | $33.4M | Buy |
+193,700
| New | +$33.4M | 2.45% | 22 |
|