DCM
Daruma Capital Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-429,801
| Closed | -$36.9M | – | 65 |
|
|
2017
Q1 | $36.9M | Sell |
429,801
-247,023
| -36% | -$21.2M | 2.15% | 25 |
|
|
2016
Q4 | $52M | Sell |
676,824
-83,879
| -11% | -$6.44M | 2.96% | 13 |
|
|
2016
Q3 | $46.5M | Sell |
760,703
-161,647
| -18% | -$9.87M | 2.84% | 18 |
|
|
2016
Q2 | $56.4M | Sell |
922,350
-17,734
| -2% | -$1.08M | 3.68% | 6 |
|
|
2016
Q1 | $56.3M | Buy |
940,084
+116,438
| +14% | +$6.97M | 3.52% | 9 |
|
|
2015
Q4 | $42.5M | Buy |
823,646
+107,157
| +15% | +$5.53M | 2.54% | 29 |
|
|
2015
Q3 | $38.1M | Sell |
716,489
-202,360
| -22% | -$10.8M | 2.34% | 28 |
|
|
2015
Q2 | $60.8M | Buy |
918,849
+114,136
| +14% | +$7.55M | 2.67% | 25 |
|
|
2015
Q1 | $66.2M | Sell |
804,713
-186,201
| -19% | -$15.3M | 2.96% | 23 |
|
|
2014
Q4 | $80.7M | Sell |
990,914
-204,556
| -17% | -$16.7M | 3.51% | 6 |
|
|
2014
Q3 | $65.5M | Sell |
1,195,470
-156,055
| -12% | -$8.55M | 2.88% | 14 |
|
|
2014
Q2 | $89.7M | Buy |
1,351,525
+150,485
| +13% | +$9.98M | 3.67% | 3 |
|
|
2014
Q1 | $75M | Buy |
1,201,040
+114,568
| +11% | +$7.15M | 2.98% | 12 |
|
|
2013
Q4 | $66.8M | Buy |
1,086,472
+36,688
| +3% | +$2.26M | 2.77% | 19 |
|
|
2013
Q3 | $62.4M | Sell |
1,049,784
-65,677
| -6% | -$3.91M | 2.87% | 16 |
|
|
2013
Q2 | $52.8M | Buy |
+1,115,461
| New | +$52.8M | 2.57% | 22 |
|