Marshall Wace North America’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,941
| Closed | -$1.6M | – | 1615 |
|
|
2021
Q2 | $1.6M | Buy |
+7,941
| New | +$1.6M | 0.01% | 848 |
|
|
2020
Q4 | – | Sell |
-14,149
| Closed | -$1.39M | – | 1537 |
|
|
2020
Q3 | $1.39M | Buy |
+14,149
| New | +$1.39M | 0.01% | 709 |
|
|
2020
Q2 | – | Sell |
-4,131
| Closed | -$390K | – | 1429 |
|
|
2020
Q1 | $390K | Sell |
4,131
-1,385
| -25% | -$131K | ﹤0.01% | 807 |
|
|
2019
Q4 | $688K | Buy |
+5,516
| New | +$688K | ﹤0.01% | 776 |
|
|
2019
Q3 | – | Sell |
-10,797
| Closed | -$1.86M | – | 1514 |
|
|
2019
Q2 | $1.86M | Buy |
10,797
+10,597
| +5,299% | +$1.83M | 0.01% | 585 |
|
|
2019
Q1 | $32K | Sell |
200
-306
| -60% | -$49K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $50K | Buy |
+506
| New | +$50K | ﹤0.01% | 1252 |
|