OAM
Oberweis Asset Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-73,455
| Closed | -$11.9M | – | 245 |
|
|
2017
Q4 | $11.9M | Sell |
73,455
-31,470
| -30% | -$5.1M | 2.78% | 2 |
|
|
2017
Q3 | $14M | Buy |
+104,925
| New | +$14M | 3.89% | 1 |
|
|
2016
Q3 | – | Sell |
-10,300
| Closed | -$629K | – | 166 |
|
|
2016
Q2 | $629K | Buy |
10,300
+1,900
| +23% | +$116K | 0.19% | 83 |
|
|
2016
Q1 | $503K | Buy |
+8,400
| New | +$503K | 0.15% | 112 |
|