WCM Investment Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-46,944
| Closed | -$5.85M | – | 186 |
|
|
2020
Q2 | $5.85M | Buy |
46,944
+3,410
| +8% | +$425K | 0.02% | 120 |
|
|
2020
Q1 | $4.11M | Buy |
43,534
+10,944
| +34% | +$1.03M | 0.02% | 121 |
|
|
2019
Q4 | $4.07M | Buy |
32,590
+23,659
| +265% | +$2.95M | 0.02% | 128 |
|
|
2019
Q3 | $1.22M | Buy |
+8,931
| New | +$1.22M | 0.01% | 119 |
|