Virtus Fund Advisers’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $560K | Sell |
3,459
-293
| -8% | -$47.4K | 0.01% | 321 |
|
|
2017
Q3 | $500K | Buy |
3,752
+376
| +11% | +$50.1K | 0.01% | 286 |
|
|
2017
Q2 | $381K | Buy |
+3,376
| New | +$381K | ﹤0.01% | 340 |
|
|
2014
Q3 | – | Sell |
-1,546
| Closed | -$103K | – | 1779 |
|
|
2014
Q2 | $103K | Buy |
+1,546
| New | +$103K | ﹤0.01% | 1377 |
|