ClariVest Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,310
| Closed | -$2.33M | – | 742 |
|
|
2023
Q1 | $2.33M | Buy |
50,310
+140
| +0.3% | +$6.48K | 0.1% | 158 |
|
|
2022
Q4 | $2.35M | Sell |
50,170
-610
| -1% | -$28.5K | 0.11% | 143 |
|
|
2022
Q3 | $1.97M | Sell |
50,780
-740
| -1% | -$28.7K | 0.09% | 166 |
|
|
2022
Q2 | $2.46M | Buy |
51,520
+34,200
| +197% | +$1.64M | 0.11% | 162 |
|
|
2022
Q1 | $982K | Sell |
17,320
-1,940
| -10% | -$110K | 0.04% | 290 |
|
|
2021
Q4 | $919K | Sell |
19,260
-4,510
| -19% | -$215K | 0.03% | 338 |
|
|
2021
Q3 | $1.11M | Buy |
+23,770
| New | +$1.11M | 0.04% | 306 |
|