Artisan Partners’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,050,328
| Closed | -$46.4M | – | 271 |
|
|
2017
Q1 | $46.4M | Sell |
1,050,328
-2,790,575
| -73% | -$123M | 0.09% | 177 |
|
|
2016
Q4 | $148M | Sell |
3,840,903
-927,597
| -19% | -$35.8M | 0.31% | 101 |
|
|
2016
Q3 | $202M | Buy |
+4,768,500
| New | +$202M | 0.4% | 71 |
|