TFS Capital’s Rogers Corp ROG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$228K Sell
2016
Q3
$1.9M Buy
2016
Q2
$608K Buy
2015
Q1
Sell
2014
Q4
$3.02M Buy
2014
Q3
Sell
2014
Q2
$697K Buy
2014
Q1
$396K Sell
2013
Q4
$1.66M Buy
2013
Q3
$1.26M Sell
2013
Q2
$1.2M Buy