NIT
NumerixS Investment Technologies’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300
| Closed | -$28K | – | 1260 |
|
|
2020
Q1 | $28K | Sell |
300
-900
| -75% | -$84K | 0.01% | 739 |
|
|
2019
Q4 | $150K | Buy |
1,200
+800
| +200% | +$100K | 0.03% | 579 |
|
|
2019
Q3 | $55K | Buy |
+400
| New | +$55K | 0.01% | 708 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$99K | – | 1345 |
|
|
2018
Q2 | $99K | Sell |
900
-300
| -25% | -$33K | 0.02% | 755 |
|
|
2018
Q1 | $141K | Buy |
+1,200
| New | +$141K | 0.03% | 540 |
|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$253K | – | 1326 |
|
|
2017
Q3 | $253K | Sell |
1,900
-300
| -14% | -$39.9K | 0.06% | 446 |
|
|
2017
Q2 | $239K | Buy |
2,200
+300
| +16% | +$32.6K | 0.04% | 581 |
|
|
2017
Q1 | $163K | Buy |
+1,900
| New | +$163K | 0.02% | 781 |
|
|
2016
Q3 | – | Sell |
-1,510
| Closed | -$92K | – | 1283 |
|
|
2016
Q2 | $92K | Buy |
+1,510
| New | +$92K | 0.01% | 883 |
|