AI
Analytic Investors’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,884,329
| Closed | -$70.7M | – | 604 |
|
|
2014
Q3 | $70.7M | Buy |
+1,884,329
| New | +$70.7M | 1.01% | 27 |
|
|
2014
Q2 | – | Sell |
-1,696,589
| Closed | -$70.4M | – | 589 |
|
|
2014
Q1 | $70.4M | Buy |
1,696,589
+427,300
| +34% | +$17.7M | 1.07% | 23 |
|
|
2013
Q4 | $57.4M | Buy |
1,269,289
+403,700
| +47% | +$18.3M | 0.95% | 30 |
|
|
2013
Q3 | $37.3M | Buy |
865,589
+278,100
| +47% | +$12M | 0.6% | 47 |
|
|
2013
Q2 | $22.9M | Buy |
+587,489
| New | +$22.9M | 0.38% | 88 |
|