Aberdeen Group’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-128,015
| Closed | -$22.1M | – | 939 |
|
|
2019
Q2 | $22.1M | Sell |
128,015
-50,188
| -28% | -$8.66M | 0.05% | 343 |
|
|
2019
Q1 | $28.3M | Sell |
178,203
-47,935
| -21% | -$7.62M | 0.06% | 288 |
|
|
2018
Q4 | $21.8M | Sell |
226,138
-101,526
| -31% | -$9.79M | 0.05% | 310 |
|
|
2018
Q3 | $48.3M | Buy |
327,664
+19,718
| +6% | +$2.9M | 0.09% | 215 |
|
|
2018
Q2 | $34.3M | Buy |
307,946
+15,606
| +5% | +$1.74M | 0.07% | 271 |
|
|
2018
Q1 | $35M | Buy |
292,340
+45,663
| +19% | +$5.46M | 0.07% | 263 |
|
|
2017
Q4 | $39.9M | Buy |
+246,677
| New | +$39.9M | 0.08% | 239 |
|