Vident Investment Advisory’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$1.63M | – | 1360 |
|
|
2022
Q1 | $1.63M | Buy |
+6,000
| New | +$1.63M | 0.04% | 530 |
|
|
2018
Q3 | – | Sell |
-20,561
| Closed | -$2.29M | – | 989 |
|
|
2018
Q2 | $2.29M | Buy |
20,561
+306
| +2% | +$34.1K | 0.09% | 300 |
|
|
2018
Q1 | $2.43M | Sell |
20,255
-312
| -2% | -$37.4K | 0.1% | 286 |
|
|
2017
Q4 | $3.33M | Buy |
20,567
+1,254
| +6% | +$203K | 0.15% | 156 |
|
|
2017
Q3 | $2.57M | Sell |
19,313
-20
| -0.1% | -$2.67K | 0.14% | 215 |
|
|
2017
Q2 | $2.1M | Buy |
19,333
+232
| +1% | +$25.2K | 0.17% | 233 |
|
|
2017
Q1 | $1.64M | Sell |
19,101
-11,112
| -37% | -$954K | 0.16% | 277 |
|
|
2016
Q4 | $2.32M | Sell |
30,213
-171
| -0.6% | -$13.1K | 0.28% | 170 |
|
|
2016
Q3 | $1.86M | Buy |
+30,384
| New | +$1.86M | 0.25% | 237 |
|
|
2015
Q4 | – | Sell |
-13,133
| Closed | -$698K | – | 749 |
|
|
2015
Q3 | $698K | Buy |
+13,133
| New | +$698K | 0.1% | 338 |
|