Fisher Asset Management
RCI icon

Fisher Asset Management’s Rogers Communications RCI Stock Holding History

Fisher Asset Management’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,610
Closed -$489K – 604
2015
Q1 		$489K Sell
14,610
-121
-0.8% -$4.36K ﹤0.01% 447
2014
Q4 		$572K Sell
14,731
-124
-0.8% -$4.78K ﹤0.01% 441
2014
Q3 		$556K Sell
14,855
-150
-1% -$5.95K ﹤0.01% 427
2014
Q2 		$604K Hold
15,005
– – ﹤0.01% 418
2014
Q1 		$622K Sell
15,005
-15
-0.1% -$612 ﹤0.01% 398
2013
Q4 		$680K Sell
15,020
-110
-0.7% -$4.9K ﹤0.01% 390
2013
Q3 		$651K Hold
15,130
– – ﹤0.01% 386
2013
Q2 		$593K Buy
+15,130
New +$717K ﹤0.01% 379

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