Fisher Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,610
| Closed | -$489K | – | 604 |
|
|
2015
Q1 | $489K | Sell |
14,610
-121
| -0.8% | -$4.05K | ﹤0.01% | 447 |
|
|
2014
Q4 | $572K | Sell |
14,731
-124
| -0.8% | -$4.82K | ﹤0.01% | 441 |
|
|
2014
Q3 | $556K | Sell |
14,855
-150
| -1% | -$5.61K | ﹤0.01% | 427 |
|
|
2014
Q2 | $604K | Hold |
15,005
| – | – | ﹤0.01% | 418 |
|
|
2014
Q1 | $622K | Sell |
15,005
-15
| -0.1% | -$622 | ﹤0.01% | 398 |
|
|
2013
Q4 | $680K | Sell |
15,020
-110
| -0.7% | -$4.98K | ﹤0.01% | 390 |
|
|
2013
Q3 | $651K | Hold |
15,130
| – | – | ﹤0.01% | 386 |
|
|
2013
Q2 | $593K | Buy |
+15,130
| New | +$593K | ﹤0.01% | 379 |
|