Paradigm Capital Management Inc’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,900
| Closed | -$969K | – | 230 |
|
|
2014
Q4 | $969K | Buy |
+11,900
| New | +$969K | 0.1% | 148 |
|
|
2014
Q1 | – | Sell |
-11,625
| Closed | -$715K | – | 259 |
|
|
2013
Q4 | $715K | Sell |
11,625
-725
| -6% | -$44.6K | 0.04% | 209 |
|
|
2013
Q3 | $735K | Hold |
12,350
| – | – | 0.04% | 197 |
|
|
2013
Q2 | $584K | Buy |
+12,350
| New | +$584K | 0.03% | 204 |
|