EAM Investors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,653
| Closed | -$1.54M | – | 376 |
|
|
2021
Q2 | $1.54M | Sell |
7,653
-5,558
| -42% | -$1.12M | 0.24% | 213 |
|
|
2021
Q1 | $2.49M | Buy |
13,211
+1,229
| +10% | +$231K | 0.37% | 72 |
|
|
2020
Q4 | $1.86M | Buy |
+11,982
| New | +$1.86M | 0.3% | 143 |
|
|
2019
Q3 | – | Sell |
-6,543
| Closed | -$1.13M | – | 289 |
|
|
2019
Q2 | $1.13M | Sell |
6,543
-3,323
| -34% | -$573K | 0.28% | 169 |
|
|
2019
Q1 | $1.57M | Buy |
+9,866
| New | +$1.57M | 0.38% | 120 |
|
|
2018
Q1 | – | Sell |
-14,596
| Closed | -$2.36M | – | 349 |
|
|
2017
Q4 | $2.36M | Sell |
14,596
-175
| -1% | -$28.3K | 0.42% | 104 |
|
|
2017
Q3 | $1.97M | Sell |
14,771
-4,451
| -23% | -$593K | 0.26% | 200 |
|
|
2017
Q2 | $2.09M | Sell |
19,222
-13,328
| -41% | -$1.45M | 0.35% | 152 |
|
|
2017
Q1 | $2.8M | Buy |
+32,550
| New | +$2.8M | 0.44% | 113 |
|
|
2016
Q3 | – | Sell |
-40,715
| Closed | -$2.49M | – | 354 |
|
|
2016
Q2 | $2.49M | Buy |
40,715
+1,632
| +4% | +$99.7K | 0.37% | 142 |
|
|
2016
Q1 | $2.34M | Buy |
+39,083
| New | +$2.34M | 0.37% | 137 |
|
|
2015
Q2 | – | Sell |
-39,752
| Closed | -$3.27M | – | 367 |
|
|
2015
Q1 | $3.27M | Buy |
39,752
+7,745
| +24% | +$637K | 0.38% | 126 |
|
|
2014
Q4 | $2.61M | Buy |
+32,007
| New | +$2.61M | 0.36% | 99 |
|