Williams Jones & Associates’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $49.9M | Buy |
136,347
+11,290
| +9% | +$4.14M | 1.04% | 35 |
|
|
2019
Q1 | $42.8M | Buy |
125,057
+8,279
| +7% | +$2.83M | 0.95% | 39 |
|
|
2018
Q4 | $31.1M | Buy |
116,778
+3,189
| +3% | +$850K | 0.84% | 38 |
|
|
2018
Q3 | $33.6M | Buy |
113,589
+13,742
| +14% | +$4.07M | 0.68% | 50 |
|
|
2018
Q2 | $27.5M | Buy |
99,847
+47,396
| +90% | +$13.1M | 0.61% | 54 |
|
|
2018
Q1 | $14.7M | Buy |
52,451
+48,526
| +1,236% | +$13.6M | 0.34% | 69 |
|
|
2017
Q4 | $1.02M | Buy |
3,925
+100
| +3% | +$25.9K | 0.02% | 231 |
|
|
2017
Q3 | $931K | Buy |
3,825
+75
| +2% | +$18.3K | 0.02% | 232 |
|
|
2017
Q2 | $868K | Buy |
3,750
+578
| +18% | +$134K | 0.02% | 239 |
|
|
2017
Q1 | $655K | Buy |
3,172
+312
| +11% | +$64.4K | 0.02% | 259 |
|
|
2016
Q4 | $524K | Buy |
+2,860
| New | +$524K | 0.02% | 269 |
|