Wedge Capital Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,296
| Closed | -$283K | – | 583 |
|
|
2017
Q1 | $283K | Sell |
3,296
-830
| -20% | -$71.3K | ﹤0.01% | 510 |
|
|
2016
Q4 | $317K | Sell |
4,126
-1,566
| -28% | -$120K | ﹤0.01% | 497 |
|
|
2016
Q3 | $348K | Buy |
5,692
+400
| +8% | +$24.5K | ﹤0.01% | 486 |
|
|
2016
Q2 | $323K | Sell |
5,292
-1,506
| -22% | -$91.9K | ﹤0.01% | 489 |
|
|
2016
Q1 | $407K | Buy |
6,798
+498
| +8% | +$29.8K | ﹤0.01% | 463 |
|
|
2015
Q4 | $325K | Buy |
+6,300
| New | +$325K | ﹤0.01% | 507 |
|