Nationwide Fund Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,966
| Closed | -$4.39M | – | 1671 |
|
|
2017
Q3 | $4.39M | Buy |
32,966
+107
| +0.3% | +$14.3K | 0.02% | 1079 |
|
|
2017
Q2 | $3.57M | Buy |
32,859
+4,593
| +16% | +$499K | 0.01% | 1172 |
|
|
2017
Q1 | $2.43M | Buy |
28,266
+19
| +0.1% | +$1.63K | 0.01% | 1316 |
|
|
2016
Q4 | $2.17M | Sell |
28,247
-537
| -2% | -$41.3K | 0.01% | 1374 |
|
|
2016
Q3 | $1.76M | Buy |
28,784
+1,114
| +4% | +$68K | 0.01% | 1458 |
|
|
2016
Q2 | $1.69M | Sell |
27,670
-333
| -1% | -$20.4K | 0.01% | 1447 |
|
|
2016
Q1 | $1.69M | Sell |
28,003
-19,215
| -41% | -$1.16M | 0.01% | 1430 |
|
|
2015
Q4 | $2.44M | Sell |
47,218
-22,893
| -33% | -$1.18M | 0.01% | 1268 |
|
|
2015
Q3 | $3.73M | Sell |
70,111
-4,095
| -6% | -$218K | 0.02% | 1068 |
|
|
2015
Q2 | $4.91M | Buy |
74,206
+33,595
| +83% | +$2.22M | 0.02% | 975 |
|
|
2015
Q1 | $3.34M | Buy |
40,611
+15,256
| +60% | +$1.25M | 0.01% | 1183 |
|
|
2014
Q4 | $2.07M | Buy |
25,355
+1,018
| +4% | +$82.9K | 0.01% | 1394 |
|
|
2014
Q3 | $1.33M | Buy |
24,337
+2,400
| +11% | +$131K | 0.01% | 1674 |
|
|
2014
Q2 | $1.46M | Buy |
21,937
+467
| +2% | +$31K | 0.01% | 1663 |
|
|
2014
Q1 | $1.34M | Buy |
21,470
+884
| +4% | +$55.2K | 0.01% | 1590 |
|
|
2013
Q4 | $1.27M | Buy |
20,586
+1,825
| +10% | +$112K | 0.01% | 1735 |
|
|
2013
Q3 | $1.12M | Buy |
18,761
+3,576
| +24% | +$213K | 0.01% | 1790 |
|
|
2013
Q2 | $719K | Buy |
+15,185
| New | +$719K | ﹤0.01% | 1842 |
|