Zurich Insurance Group’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 |
-17,491
| Closed | -$6.24M | – | 438 |
|
2019
Q3 | $6.24M | Buy |
+17,491
| New | +$6.24M | 0.12% | 204 |
|
2018
Q3 | – | Sell |
-23,270
| Closed | -$6.42M | – | 504 |
|
2018
Q2 | $6.42M | Sell |
23,270
-89
| -0.4% | -$24.6K | 0.15% | 212 |
|
2018
Q1 | $6.56M | Buy |
23,359
+4,143
| +22% | +$1.16M | 0.15% | 187 |
|
2017
Q4 | $4.98M | Buy |
19,216
+6,987
| +57% | +$1.81M | 0.12% | 213 |
|
2017
Q3 | $2.98M | Sell |
12,229
-5,639
| -32% | -$1.37M | 0.08% | 279 |
|
2017
Q2 | $4.14M | Buy |
17,868
+7,921
| +80% | +$1.83M | 0.12% | 216 |
|
2017
Q1 | $2.05M | Buy |
9,947
+163
| +2% | +$33.7K | 0.06% | 339 |
|
2016
Q4 | $1.79M | Buy |
+9,784
| New | +$1.79M | 0.06% | 341 |
|
2016
Q2 | – | Sell |
-14,650
| Closed | -$2.68M | – | 369 |
|
2016
Q1 | $2.68M | Buy |
+14,650
| New | +$2.68M | 0.1% | 236 |
|