Lazard Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67
| Closed | -$3K | – | 1714 |
|
|
2019
Q4 | $3K | Sell |
67
-357
| -84% | -$16K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $20K | Sell |
424
-1,271,432
| -100% | -$60M | ﹤0.01% | 1080 |
|
|
2019
Q2 | $68.1M | Sell |
1,271,856
-8,325
| -0.7% | -$446K | 0.11% | 150 |
|
|
2019
Q1 | $68.9M | Sell |
1,280,181
-1,093,780
| -46% | -$58.9M | 0.11% | 144 |
|
|
2018
Q4 | $122M | Buy |
2,373,961
+731,454
| +45% | +$37.5M | 0.22% | 103 |
|
|
2018
Q3 | $84.4M | Buy |
+1,642,507
| New | +$84.4M | 0.14% | 134 |
|
|
2015
Q2 | – | Sell |
-597,760
| Closed | -$20M | – | 1173 |
|
|
2015
Q1 | $20M | Sell |
597,760
-697,510
| -54% | -$23.4M | 0.04% | 249 |
|
|
2014
Q4 | $50.3M | Buy |
1,295,270
+245,997
| +23% | +$9.56M | 0.11% | 164 |
|
|
2014
Q3 | $39.3M | Buy |
1,049,273
+185,318
| +21% | +$6.93M | 0.08% | 179 |
|
|
2014
Q2 | $34.8M | Buy |
863,955
+35,629
| +4% | +$1.43M | 0.07% | 198 |
|
|
2014
Q1 | $34.3M | Buy |
828,326
+59,065
| +8% | +$2.45M | 0.08% | 197 |
|
|
2013
Q4 | $34.8M | Buy |
769,261
+19,299
| +3% | +$873K | 0.08% | 194 |
|
|
2013
Q3 | $32.3M | Buy |
749,962
+4,532
| +0.6% | +$195K | 0.08% | 192 |
|
|
2013
Q2 | $29.2M | Buy |
+745,430
| New | +$29.2M | 0.07% | 194 |
|