BlackRock Investment Management’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 | $7.35M | Buy |
95,687
+15,415
| +19% | +$1.18M | 0.01% | 1325 |
|
|
2016
Q3 | $4.9M | Sell |
80,272
-95
| -0.1% | -$5.8K | 0.01% | 1493 |
|
|
2016
Q2 | $4.91M | Buy |
80,367
+3,083
| +4% | +$188K | 0.01% | 1448 |
|
|
2016
Q1 | $4.63M | Buy |
77,284
+2,345
| +3% | +$140K | 0.01% | 1429 |
|
|
2015
Q4 | $3.87M | Buy |
74,939
+32
| +0% | +$1.65K | 0.01% | 1580 |
|
|
2015
Q3 | $3.98M | Buy |
74,907
+151
| +0.2% | +$8.03K | 0.01% | 1532 |
|
|
2015
Q2 | $4.94M | Buy |
74,756
+9,327
| +14% | +$617K | 0.01% | 1505 |
|
|
2015
Q1 | $5.38M | Buy |
65,429
+993
| +2% | +$81.6K | 0.01% | 1313 |
|
|
2014
Q4 | $5.25M | Sell |
64,436
-736
| -1% | -$59.9K | 0.01% | 1326 |
|
|
2014
Q3 | $3.57M | Buy |
65,172
+502
| +0.8% | +$27.5K | 0.01% | 1580 |
|
|
2014
Q2 | $4.29M | Sell |
64,670
-1,936
| -3% | -$128K | 0.01% | 1497 |
|
|
2014
Q1 | $4.16M | Buy |
66,606
+3,643
| +6% | +$227K | 0.01% | 1493 |
|
|
2013
Q4 | $3.87M | Sell |
62,963
-996
| -2% | -$61.3K | 0.01% | 1523 |
|
|
2013
Q3 | $3.8M | Buy |
63,959
+1,725
| +3% | +$103K | 0.01% | 1464 |
|
|
2013
Q2 | $2.95M | Buy |
+62,234
| New | +$2.95M | 0.01% | 1570 |
|