A.R.T. Advisors’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,150
| Closed | -$1.03M | – | 1644 |
|
|
2019
Q3 | $1.03M | Buy |
21,150
+2,800
| +15% | +$136K | 0.05% | 536 |
|
|
2019
Q2 | $982K | Sell |
18,350
-9,500
| -34% | -$508K | 0.06% | 474 |
|
|
2019
Q1 | $1.5M | Buy |
+27,850
| New | +$1.5M | 0.09% | 330 |
|
|
2018
Q3 | – | Sell |
-5,601
| Closed | -$265K | – | 1641 |
|
|
2018
Q2 | $265K | Buy |
+5,601
| New | +$265K | 0.01% | 1153 |
|
|
2018
Q1 | – | Sell |
-13,949
| Closed | -$710K | – | 1715 |
|
|
2017
Q4 | $710K | Sell |
13,949
-9,600
| -41% | -$489K | 0.03% | 759 |
|
|
2017
Q3 | $1.21M | Buy |
+23,549
| New | +$1.21M | 0.06% | 453 |
|
|
2017
Q1 | – | Sell |
-16,600
| Closed | -$640K | – | 1661 |
|
|
2016
Q4 | $640K | Buy |
+16,600
| New | +$640K | 0.04% | 644 |
|
|
2015
Q3 | – | Sell |
-52,491
| Closed | -$1.87M | – | 1545 |
|
|
2015
Q2 | $1.87M | Buy |
52,491
+20,130
| +62% | +$715K | 0.06% | 477 |
|
|
2015
Q1 | $1.08M | Buy |
32,361
+21,531
| +199% | +$721K | 0.04% | 625 |
|
|
2014
Q4 | $420K | Sell |
10,830
-4,512
| -29% | -$175K | 0.02% | 985 |
|
|
2014
Q3 | $574K | Buy |
15,342
+3,200
| +26% | +$120K | 0.03% | 701 |
|
|
2014
Q2 | $488K | Buy |
12,142
+2,808
| +30% | +$113K | 0.03% | 786 |
|
|
2014
Q1 | $386K | Buy |
+9,334
| New | +$386K | 0.02% | 874 |
|
|
2013
Q4 | – | Sell |
-67,987
| Closed | -$2.92M | – | 1465 |
|
|
2013
Q3 | $2.92M | Buy |
67,987
+47,776
| +236% | +$2.05M | 0.16% | 185 |
|
|
2013
Q2 | $792K | Buy |
+20,211
| New | +$792K | 0.03% | 712 |
|