CAM
Cortina Asset Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-78,485
| Closed | -$12.5M | – | 184 |
|
|
2019
Q1 | $12.5M | Sell |
78,485
-1,330
| -2% | -$211K | 0.78% | 41 |
|
|
2018
Q4 | $7.91M | Sell |
79,815
-105,094
| -57% | -$10.4M | 0.49% | 74 |
|
|
2018
Q3 | $27.2M | Sell |
184,909
-9,503
| -5% | -$1.4M | 1.27% | 8 |
|
|
2018
Q2 | $21.7M | Buy |
194,412
+42,049
| +28% | +$4.69M | 1.02% | 23 |
|
|
2018
Q1 | $18.2M | Sell |
152,363
-860
| -0.6% | -$103K | 0.89% | 31 |
|
|
2017
Q4 | $24.8M | Buy |
153,223
+550
| +0.4% | +$89.1K | 1.09% | 18 |
|
|
2017
Q3 | $20.3M | Buy |
+152,673
| New | +$20.3M | 0.83% | 36 |
|
|
2016
Q1 | – | Sell |
-104,411
| Closed | -$5.38M | – | 241 |
|
|
2015
Q4 | $5.38M | Buy |
104,411
+9,324
| +10% | +$481K | 0.24% | 159 |
|
|
2015
Q3 | $5.06M | Buy |
+95,087
| New | +$5.06M | 0.23% | 169 |
|