Numeric Investors’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 |
-12,556
| Closed | -$1.67M | – | 1155 |
|
|
2017
Q3 | $1.67M | Sell |
12,556
-7,500
| -37% | -$999K | 0.01% | 634 |
|
|
2017
Q2 | $2.18M | Sell |
20,056
-15,400
| -43% | -$1.67M | 0.02% | 489 |
|
|
2017
Q1 | $3.05M | Sell |
35,456
-63,044
| -64% | -$5.41M | 0.03% | 409 |
|
|
2016
Q4 | $7.57M | Buy |
+98,500
| New | +$7.57M | 0.07% | 263 |
|
|
2015
Q3 | – | Sell |
-5,300
| Closed | -$351K | – | 1134 |
|
|
2015
Q2 | $351K | Buy |
5,300
+2,300
| +77% | +$152K | ﹤0.01% | 733 |
|
|
2015
Q1 | $247K | Buy |
+3,000
| New | +$247K | ﹤0.01% | 764 |
|