ClariVest Asset Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6
| Closed | -$1K | – | 800 |
|
|
2021
Q3 | $1K | Sell |
6
-10
| -63% | -$1.67K | ﹤0.01% | 721 |
|
|
2021
Q2 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 595 |
|
|
2018
Q1 | – | Sell |
-22,306
| Closed | -$3.61M | – | 765 |
|
|
2017
Q4 | $3.61M | Sell |
22,306
-31,804
| -59% | -$5.15M | 0.06% | 241 |
|
|
2017
Q3 | $7.21M | Sell |
54,110
-4,000
| -7% | -$533K | 0.17% | 127 |
|
|
2017
Q2 | $6.31M | Buy |
+58,110
| New | +$6.31M | 0.15% | 130 |
|
|
2015
Q3 | – | Sell |
-29,444
| Closed | -$1.95M | – | 647 |
|
|
2015
Q2 | $1.95M | Sell |
29,444
-46
| -0.2% | -$3.04K | 0.06% | 204 |
|
|
2015
Q1 | $2.43M | Sell |
29,490
-373
| -1% | -$30.7K | 0.07% | 165 |
|
|
2014
Q4 | $2.43M | Sell |
29,863
-260
| -0.9% | -$21.2K | 0.09% | 135 |
|
|
2014
Q3 | $1.65M | Buy |
30,123
+23,089
| +328% | +$1.26M | 0.06% | 194 |
|
|
2014
Q2 | $467K | Buy |
7,034
+9
| +0.1% | +$598 | 0.02% | 282 |
|
|
2014
Q1 | $439K | Buy |
+7,025
| New | +$439K | 0.02% | 276 |
|