OppenheimerFunds’s Rogers Corp ROG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$548K Sell
2018
Q4
$420K Buy
2018
Q3
$595K Sell
2018
Q2
$513K Sell
2018
Q1
$4.47M Sell
2017
Q4
$20.5M Buy
2017
Q3
$599K Sell
2017
Q2
$568K Sell
2017
Q1
$540K Buy
2016
Q4
$398K Sell
2016
Q3
$317K Buy
2016
Q2
$286K Buy
2016
Q1
$278K Sell
2015
Q4
$347K Buy