BlackRock Fund Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $108M | Buy |
1,411,810
+146,524
| +12% | +$11.3M | 0.02% | 1141 |
|
|
2016
Q3 | $77.3M | Buy |
1,265,286
+92,778
| +8% | +$5.67M | 0.02% | 1277 |
|
|
2016
Q2 | $71.6M | Buy |
1,172,508
+27,810
| +2% | +$1.7M | 0.02% | 1252 |
|
|
2016
Q1 | $68.5M | Buy |
1,144,698
+13,419
| +1% | +$803K | 0.02% | 1240 |
|
|
2015
Q4 | $58.3M | Buy |
1,131,279
+34,902
| +3% | +$1.8M | 0.01% | 1375 |
|
|
2015
Q3 | $58.3M | Buy |
1,096,377
+26,642
| +2% | +$1.42M | 0.02% | 1318 |
|
|
2015
Q2 | $70.8M | Buy |
1,069,735
+13,414
| +1% | +$887K | 0.02% | 1272 |
|
|
2015
Q1 | $86.8M | Buy |
1,056,321
+53,094
| +5% | +$4.36M | 0.02% | 1111 |
|
|
2014
Q4 | $81.7M | Buy |
1,003,227
+98,309
| +11% | +$8.01M | 0.02% | 1115 |
|
|
2014
Q3 | $49.6M | Sell |
904,918
-19,071
| -2% | -$1.04M | 0.01% | 1359 |
|
|
2014
Q2 | $61.3M | Sell |
923,989
-53,487
| -5% | -$3.55M | 0.02% | 1267 |
|
|
2014
Q1 | $61M | Buy |
977,476
+30,316
| +3% | +$1.89M | 0.02% | 1262 |
|
|
2013
Q4 | $58.3M | Buy |
947,160
+35,259
| +4% | +$2.17M | 0.02% | 1287 |
|
|
2013
Q3 | $54.2M | Buy |
911,901
+90,448
| +11% | +$5.38M | 0.02% | 1262 |
|
|
2013
Q2 | $38.9M | Buy |
+821,453
| New | +$38.9M | 0.01% | 1413 |
|