Nordea Investment Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,398
| Closed | -$645K | – | 994 |
|
|
2021
Q3 | $645K | Sell |
3,398
-43
| -1% | -$8.16K | ﹤0.01% | 888 |
|
|
2021
Q2 | $691K | Buy |
3,441
+308
| +10% | +$61.9K | ﹤0.01% | 869 |
|
|
2021
Q1 | $589K | Buy |
+3,133
| New | +$589K | ﹤0.01% | 874 |
|
|
2018
Q3 | – | Sell |
-27,610
| Closed | -$3.08M | – | 1243 |
|
|
2018
Q2 | $3.08M | Buy |
27,610
+5,993
| +28% | +$668K | 0.01% | 640 |
|
|
2018
Q1 | $2.58M | Sell |
21,617
-683
| -3% | -$81.6K | 0.01% | 694 |
|
|
2017
Q4 | $3.61M | Sell |
22,300
-31,800
| -59% | -$5.15M | 0.01% | 489 |
|
|
2017
Q3 | $7.21M | Sell |
54,100
-4,000
| -7% | -$533K | 0.02% | 355 |
|
|
2017
Q2 | $6.31M | Buy |
+58,100
| New | +$6.31M | 0.02% | 355 |
|
|
2015
Q1 | – | Sell |
-24,997
| Closed | -$2.04M | – | 919 |
|
|
2014
Q4 | $2.04M | Sell |
24,997
-2,415
| -9% | -$197K | 0.01% | 365 |
|
|
2014
Q3 | $1.5M | Buy |
27,412
+380
| +1% | +$20.8K | 0.01% | 425 |
|
|
2014
Q2 | $1.79M | Buy |
27,032
+1,420
| +6% | +$94.2K | 0.01% | 449 |
|
|
2014
Q1 | $1.6M | Sell |
25,612
-6,050
| -19% | -$378K | 0.01% | 469 |
|
|
2013
Q4 | $1.95M | Buy |
31,662
+2,570
| +9% | +$158K | 0.01% | 442 |
|
|
2013
Q3 | $1.73M | Buy |
29,092
+6,735
| +30% | +$401K | 0.01% | 469 |
|
|
2013
Q2 | $1.06M | Buy |
+22,357
| New | +$1.06M | 0.01% | 565 |
|