Managed Account Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $705K | Sell |
10,658
-14,765
| -58% | -$977K | ﹤0.01% | 2216 |
|
|
2015
Q1 | $2.09M | Sell |
25,423
-3,881
| -13% | -$319K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $2.39M | Sell |
29,304
-12,296
| -30% | -$1M | ﹤0.01% | 1745 |
|
|
2014
Q3 | $2.28M | Buy |
41,600
+9,456
| +29% | +$518K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $2.13M | Buy |
32,144
+100
| +0.3% | +$6.64K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $2M | Buy |
32,044
+9,790
| +44% | +$611K | ﹤0.01% | 1733 |
|
|
2013
Q4 | $1.37M | Sell |
22,254
-2,502
| -10% | -$154K | ﹤0.01% | 1836 |
|
|
2013
Q3 | $1.47M | Buy |
24,756
+10,832
| +78% | +$644K | ﹤0.01% | 1773 |
|
|
2013
Q2 | $659K | Buy |
+13,924
| New | +$659K | ﹤0.01% | 1956 |
|