OFI Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $330K | Buy |
6,210
+1,012
| +19% | +$53.8K | 0.02% | 939 |
|
|
2015
Q2 | $344K | Buy |
5,198
+1,060
| +26% | +$70.2K | 0.02% | 971 |
|
|
2015
Q1 | $340K | Buy |
4,138
+25
| +0.6% | +$2.05K | 0.02% | 963 |
|
|
2014
Q4 | $335K | Sell |
4,113
-450
| -10% | -$36.7K | 0.02% | 943 |
|
|
2014
Q3 | $250K | Buy |
4,563
+501
| +12% | +$27.4K | 0.02% | 1026 |
|
|
2014
Q2 | $270K | Buy |
4,062
+429
| +12% | +$28.5K | 0.02% | 1002 |
|
|
2014
Q1 | $227K | Buy |
3,633
+102
| +3% | +$6.37K | 0.02% | 1042 |
|
|
2013
Q4 | $217K | Buy |
3,531
+713
| +25% | +$43.8K | 0.02% | 1037 |
|
|
2013
Q3 | $168K | Sell |
2,818
-210
| -7% | -$12.5K | 0.02% | 1067 |
|
|
2013
Q2 | $143K | Buy |
+3,028
| New | +$143K | 0.01% | 1076 |
|