BlackRock Japan’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-161
| Closed | -$10K | – | 1479 |
|
|
2016
Q1 | $10K | Hold |
161
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q4 | $8K | Hold |
161
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q3 | $9K | Sell |
161
-1,216
| -88% | -$68K | ﹤0.01% | 1183 |
|
|
2015
Q2 | $91K | Buy |
+1,377
| New | +$91K | ﹤0.01% | 990 |
|
|
2014
Q4 | – | Sell |
-990
| Closed | -$54K | – | 1373 |
|
|
2014
Q3 | $54K | Buy |
+990
| New | +$54K | ﹤0.01% | 1037 |
|