Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-166,349
| Closed | -$20.7M | – | 252 |
|
|
2019
Q4 | $20.7M | Buy |
166,349
+11,952
| +8% | +$1.49M | 0.15% | 161 |
|
|
2019
Q3 | $21.1M | Sell |
154,397
-70,623
| -31% | -$9.66M | 0.17% | 152 |
|
|
2019
Q2 | $38.8M | Buy |
+225,020
| New | +$38.8M | 0.29% | 117 |
|
|
2014
Q3 | – | Sell |
-166,490
| Closed | -$11M | – | 320 |
|
|
2014
Q2 | $11M | Buy |
+166,490
| New | +$11M | 0.07% | 230 |
|