Kalmar Investments’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $8.31M | Sell |
96,728
-43,941
| -31% | -$3.77M | 1.87% | 11 |
|
|
2016
Q4 | $10.8M | Sell |
140,669
-7,842
| -5% | -$602K | 0.56% | 77 |
|
|
2016
Q3 | $9.07M | Sell |
148,511
-16,420
| -10% | -$1M | 0.41% | 91 |
|
|
2016
Q2 | $10.1M | Sell |
164,931
-4,113
| -2% | -$251K | 0.44% | 85 |
|
|
2016
Q1 | $10.1M | Sell |
169,044
-24,917
| -13% | -$1.49M | 0.42% | 85 |
|
|
2015
Q4 | $10M | Sell |
193,961
-48,661
| -20% | -$2.51M | 0.25% | 121 |
|
|
2015
Q3 | $12.9M | Sell |
242,622
-64,898
| -21% | -$3.45M | 0.3% | 99 |
|
|
2015
Q2 | $20.3M | Sell |
307,520
-131,925
| -30% | -$8.73M | 0.39% | 87 |
|
|
2015
Q1 | $36.1M | Sell |
439,445
-86,202
| -16% | -$7.09M | 0.67% | 60 |
|
|
2014
Q4 | $42.8M | Sell |
525,647
-39,814
| -7% | -$3.24M | 0.79% | 52 |
|
|
2014
Q3 | $31M | Sell |
565,461
-23,315
| -4% | -$1.28M | 0.59% | 73 |
|
|
2014
Q2 | $39.1M | Sell |
588,776
-16,165
| -3% | -$1.07M | 0.67% | 61 |
|
|
2014
Q1 | $37.8M | Sell |
604,941
-21,932
| -3% | -$1.37M | 0.64% | 61 |
|
|
2013
Q4 | $38.6M | Sell |
626,873
-20,220
| -3% | -$1.24M | 0.64% | 65 |
|
|
2013
Q3 | $38.5M | Sell |
647,093
-9,195
| -1% | -$547K | 0.68% | 61 |
|
|
2013
Q2 | $31.1M | Buy |
+656,288
| New | +$31.1M | 0.61% | 69 |
|