Jennison Associates’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-38,102
| Closed | -$2.09M | – | 743 |
|
|
2014
Q3 | $2.09M | Sell |
38,102
-2,400
| -6% | -$131K | ﹤0.01% | 572 |
|
|
2014
Q2 | $2.69M | Sell |
40,502
-1
| -0% | -$66 | ﹤0.01% | 537 |
|
|
2014
Q1 | $2.53M | Sell |
40,503
-14,537
| -26% | -$907K | ﹤0.01% | 558 |
|
|
2013
Q4 | $3.39M | Sell |
55,040
-6,750
| -11% | -$415K | ﹤0.01% | 522 |
|
|
2013
Q3 | $3.68M | Sell |
61,790
-96
| -0.2% | -$5.71K | ﹤0.01% | 519 |
|
|
2013
Q2 | $2.93M | Buy |
+61,886
| New | +$2.93M | ﹤0.01% | 509 |
|