BlackRock Investment Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $50.9M | Sell |
1,320,438
-30,575
| -2% | -$1.18M | 0.06% | 301 |
|
|
2016
Q3 | $57.3M | Buy |
1,351,013
+87,169
| +7% | +$3.7M | 0.07% | 269 |
|
|
2016
Q2 | $51.1M | Buy |
1,263,844
+145,202
| +13% | +$5.87M | 0.06% | 286 |
|
|
2016
Q1 | $44.8M | Buy |
1,118,642
+149,606
| +15% | +$5.99M | 0.06% | 310 |
|
|
2015
Q4 | $33.4M | Sell |
969,036
-36,907
| -4% | -$1.27M | 0.04% | 372 |
|
|
2015
Q3 | $34.7M | Buy |
1,005,943
+10,261
| +1% | +$354K | 0.05% | 354 |
|
|
2015
Q2 | $35.4M | Buy |
995,682
+67,423
| +7% | +$2.4M | 0.04% | 368 |
|
|
2015
Q1 | $31.1M | Buy |
928,259
+257,406
| +38% | +$8.62M | 0.04% | 404 |
|
|
2014
Q4 | $26.1M | Sell |
670,853
-7,326
| -1% | -$285K | 0.03% | 462 |
|
|
2014
Q3 | $25.4M | Sell |
678,179
-517,613
| -43% | -$19.4M | 0.04% | 448 |
|
|
2014
Q2 | $48.1M | Buy |
1,195,792
+55,457
| +5% | +$2.23M | 0.06% | 295 |
|
|
2014
Q1 | $47.3M | Buy |
1,140,335
+103,843
| +10% | +$4.3M | 0.07% | 271 |
|
|
2013
Q4 | $46.9M | Buy |
1,036,492
+549,262
| +113% | +$24.9M | 0.07% | 256 |
|
|
2013
Q3 | $21M | Buy |
487,230
+145,294
| +42% | +$6.25M | 0.03% | 463 |
|
|
2013
Q2 | $13.4M | Buy |
+341,936
| New | +$13.4M | 0.02% | 593 |
|