I.G. Investment Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.17M | Buy |
+8,758
| New | +$1.17M | 0.01% | 307 |
|
|
2016
Q4 | – | Sell |
-26,697
| Closed | -$1.63M | – | 668 |
|
|
2016
Q3 | $1.63M | Buy |
26,697
+74
| +0.3% | +$4.52K | 0.01% | 549 |
|
|
2016
Q2 | $1.63M | Buy |
26,623
+490
| +2% | +$29.9K | 0.01% | 560 |
|
|
2016
Q1 | $1.57M | Buy |
26,133
+1,307
| +5% | +$78.3K | 0.01% | 561 |
|
|
2015
Q4 | $1.28M | Buy |
24,826
+1,255
| +5% | +$64.7K | 0.01% | 578 |
|
|
2015
Q3 | $1.25M | Buy |
23,571
+3,232
| +16% | +$172K | 0.01% | 572 |
|
|
2015
Q2 | $1.35M | Buy |
20,339
+330
| +2% | +$21.8K | 0.01% | 586 |
|
|
2015
Q1 | $1.65M | Buy |
20,009
+364
| +2% | +$29.9K | 0.01% | 540 |
|
|
2014
Q4 | $1.6M | Buy |
19,645
+1,305
| +7% | +$106K | 0.01% | 534 |
|
|
2014
Q3 | $1M | Buy |
18,340
+775
| +4% | +$42.4K | ﹤0.01% | 590 |
|
|
2014
Q2 | $1.17M | Buy |
17,565
+1,959
| +13% | +$130K | ﹤0.01% | 586 |
|
|
2014
Q1 | $974K | Buy |
15,606
+1,165
| +8% | +$72.7K | ﹤0.01% | 589 |
|
|
2013
Q4 | $888K | Buy |
14,441
+745
| +5% | +$45.8K | ﹤0.01% | 603 |
|
|
2013
Q3 | $815K | Buy |
13,696
+135
| +1% | +$8.03K | ﹤0.01% | 614 |
|
|
2013
Q2 | $642K | Buy |
+13,561
| New | +$642K | ﹤0.01% | 641 |
|