IndexIQ Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.8M | Sell |
54,600
-8,124
| -13% | -$2.21M | 0.53% | 40 |
|
|
2021
Q4 | $17.1M | Buy |
+62,724
| New | +$17.1M | 0.57% | 32 |
|
|
2018
Q1 | – | Sell |
-16,397
| Closed | -$2.66M | – | 656 |
|
|
2017
Q4 | $2.66M | Buy |
16,397
+6,305
| +62% | +$1.02M | 0.1% | 105 |
|
|
2017
Q3 | $1.35M | Buy |
10,092
+4,593
| +84% | +$612K | 0.06% | 154 |
|
|
2017
Q2 | $597K | Buy |
+5,499
| New | +$597K | 0.03% | 211 |
|