Bayesian Capital Management’s Rogers Corp ROG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-3,141
| Closed | -$542K | – | 657 |
|
2019
Q2 | $542K | Buy |
+3,141
| New | +$542K | 0.11% | 248 |
|
2017
Q2 | – | Sell |
-2,508
| Closed | -$215K | – | 571 |
|
2017
Q1 | $215K | Sell |
2,508
-3,240
| -56% | -$278K | 0.1% | 328 |
|
2016
Q4 | $442K | Buy |
+5,748
| New | +$442K | 0.11% | 332 |
|