OppenheimerFunds’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $548K | Sell |
3,451
-787
| -19% | -$125K | ﹤0.01% | 1328 |
|
|
2018
Q4 | $420K | Buy |
4,238
+197
| +5% | +$19.5K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $595K | Sell |
4,041
-565
| -12% | -$83.2K | ﹤0.01% | 1367 |
|
|
2018
Q2 | $513K | Sell |
4,606
-32,809
| -88% | -$3.65M | ﹤0.01% | 1412 |
|
|
2018
Q1 | $4.47M | Sell |
37,415
-88,990
| -70% | -$10.6M | 0.01% | 776 |
|
|
2017
Q4 | $20.5M | Buy |
126,405
+121,913
| +2,714% | +$19.7M | 0.02% | 573 |
|
|
2017
Q3 | $599K | Sell |
4,492
-740
| -14% | -$98.7K | ﹤0.01% | 1436 |
|
|
2017
Q2 | $568K | Sell |
5,232
-1,065
| -17% | -$116K | ﹤0.01% | 1444 |
|
|
2017
Q1 | $540K | Buy |
6,297
+1,111
| +21% | +$95.3K | ﹤0.01% | 1471 |
|
|
2016
Q4 | $398K | Sell |
5,186
-1
| -0% | -$77 | ﹤0.01% | 1474 |
|
|
2016
Q3 | $317K | Buy |
5,187
+504
| +11% | +$30.8K | ﹤0.01% | 1472 |
|
|
2016
Q2 | $286K | Buy |
4,683
+37
| +0.8% | +$2.26K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $278K | Sell |
4,646
-2,081
| -31% | -$125K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $347K | Buy |
+6,727
| New | +$347K | ﹤0.01% | 1454 |
|