XK
Xact Kapitalforvaltning’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $7.91M | Sell |
25,368
-4,519
| -15% | -$1.41M | 0.17% | 119 |
|
|
2019
Q4 | $10.6M | Sell |
29,887
-355
| -1% | -$126K | 0.18% | 108 |
|
|
2019
Q3 | $10.8M | Buy |
30,242
+2,035
| +7% | +$726K | 0.2% | 96 |
|
|
2019
Q2 | $10.3M | Buy |
28,207
+1,100
| +4% | +$403K | 0.21% | 95 |
|
|
2019
Q1 | $9.27M | Buy |
27,107
+2,260
| +9% | +$773K | 0.21% | 92 |
|
|
2018
Q4 | $6.62M | Sell |
24,847
-7,682
| -24% | -$2.05M | 0.17% | 110 |
|
|
2018
Q3 | $9.64M | Sell |
32,529
-308
| -0.9% | -$91.2K | 0.2% | 95 |
|
|
2018
Q2 | $9.06M | Buy |
32,837
+2,740
| +9% | +$756K | 0.19% | 102 |
|
|
2018
Q1 | $8.45M | Sell |
30,097
-3,127
| -9% | -$878K | 0.19% | 106 |
|
|
2017
Q4 | $8.61M | Buy |
33,224
+1,652
| +5% | +$428K | 0.21% | 106 |
|
|
2017
Q3 | $7.69M | Sell |
31,572
-160
| -0.5% | -$38.9K | 0.22% | 104 |
|
|
2017
Q2 | $7.35M | Sell |
31,732
-1,249
| -4% | -$289K | 0.22% | 102 |
|
|
2017
Q1 | $6.81M | Buy |
32,981
+8,481
| +35% | +$1.75M | 0.21% | 112 |
|
|
2016
Q4 | $4.49M | Buy |
24,500
+7,386
| +43% | +$1.35M | 0.16% | 144 |
|
|
2016
Q3 | $3.12M | Buy |
+17,114
| New | +$3.12M | 0.11% | 215 |
|