Westport Advisers’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $9.93M | Sell |
162,500
-58,495
| -26% | -$3.57M | 1.83% | 22 |
|
|
2016
Q1 | $13.2M | Sell |
220,995
-4,958
| -2% | -$297K | 2.07% | 21 |
|
|
2015
Q4 | $11.7M | Sell |
225,953
-10,000
| -4% | -$516K | 1.69% | 23 |
|
|
2015
Q3 | $12.5M | Hold |
235,953
| – | – | 1.7% | 23 |
|
|
2015
Q2 | $15.6M | Hold |
235,953
| – | – | 1.7% | 25 |
|
|
2015
Q1 | $19.4M | Hold |
235,953
| – | – | 2.03% | 23 |
|
|
2014
Q4 | $19.2M | Hold |
235,953
| – | – | 1.96% | 22 |
|
|
2014
Q3 | $12.9M | Hold |
235,953
| – | – | 1.28% | 33 |
|
|
2014
Q2 | $15.7M | Hold |
235,953
| – | – | 1.49% | 30 |
|
|
2014
Q1 | $14.7M | Hold |
235,953
| – | – | 1.39% | 31 |
|
|
2013
Q4 | $14.5M | Hold |
235,953
| – | – | 1.31% | 32 |
|
|
2013
Q3 | $14M | Hold |
235,953
| – | – | 1.28% | 34 |
|
|
2013
Q2 | $11.2M | Buy |
+235,953
| New | +$11.2M | 1.08% | 39 |
|