William Blair & Company’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,552
| Closed | -$250K | – | 1853 |
|
|
2020
Q3 | $250K | Sell |
2,552
-226
| -8% | -$22.1K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $346K | Buy |
2,778
+4
| +0.1% | +$498 | ﹤0.01% | 1039 |
|
|
2020
Q1 | $262K | Sell |
2,774
-734
| -21% | -$69.3K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $438K | Buy |
+3,508
| New | +$438K | ﹤0.01% | 1038 |
|
|
2018
Q4 | – | Sell |
-3,010
| Closed | -$443K | – | 1755 |
|
|
2018
Q3 | $443K | Sell |
3,010
-264
| -8% | -$38.9K | ﹤0.01% | 995 |
|
|
2018
Q2 | $365K | Buy |
3,274
+72
| +2% | +$8.03K | ﹤0.01% | 1042 |
|
|
2018
Q1 | $383K | Sell |
3,202
-501
| -14% | -$59.9K | ﹤0.01% | 1007 |
|
|
2017
Q4 | $600K | Buy |
+3,703
| New | +$600K | ﹤0.01% | 906 |
|