Amica Mutual Insurance’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,755
| Closed | -$2.36M | – | 394 |
|
|
2016
Q4 | $2.36M | Hold |
30,755
| – | – | 0.21% | 144 |
|
|
2016
Q3 | $1.88M | Hold |
30,755
| – | – | 0.18% | 157 |
|
|
2016
Q2 | $1.88M | Buy |
30,755
+12,672
| +70% | +$774K | 0.18% | 152 |
|
|
2016
Q1 | $1.08M | Hold |
18,083
| – | – | 0.1% | 223 |
|
|
2015
Q4 | $933K | Hold |
18,083
| – | – | 0.09% | 253 |
|
|
2015
Q3 | $962K | Buy |
+18,083
| New | +$962K | 0.09% | 239 |
|