HighVista Strategies’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,700
| Closed | -$748K | – | 224 |
|
|
2015
Q3 | $748K | Sell |
21,700
-2,571
| -11% | -$88.6K | 0.14% | 127 |
|
|
2015
Q2 | $861K | Sell |
24,271
-5,642
| -19% | -$200K | 0.15% | 125 |
|
|
2015
Q1 | $1M | Buy |
29,913
+8,222
| +38% | +$275K | 0.16% | 145 |
|
|
2014
Q4 | $843K | Buy |
+21,691
| New | +$843K | 0.11% | 104 |
|
|
2014
Q3 | – | Sell |
-19,647
| Closed | -$791K | – | 179 |
|
|
2014
Q2 | $791K | Buy |
+19,647
| New | +$791K | 0.11% | 109 |
|
|
2014
Q1 | – | Sell |
-21,402
| Closed | -$969K | – | 170 |
|
|
2013
Q4 | $969K | Buy |
+21,402
| New | +$969K | 0.17% | 66 |
|