LSV Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,600
| Closed | -$949K | – | 1053 |
|
|
2016
Q4 | $949K | Sell |
24,600
-6,800
| -22% | -$262K | ﹤0.01% | 806 |
|
|
2016
Q3 | $1.33M | Sell |
31,400
-85,500
| -73% | -$3.62M | ﹤0.01% | 734 |
|
|
2016
Q2 | $4.72M | Hold |
116,900
| – | – | 0.01% | 535 |
|
|
2016
Q1 | $4.68M | Sell |
116,900
-3,100
| -3% | -$124K | 0.01% | 517 |
|
|
2015
Q4 | $4.14M | Sell |
120,000
-80,164
| -40% | -$2.76M | 0.01% | 528 |
|
|
2015
Q3 | $6.9M | Buy |
200,164
+120,164
| +150% | +$4.14M | 0.02% | 449 |
|
|
2015
Q2 | $2.84M | Hold |
80,000
| – | – | 0.01% | 574 |
|
|
2015
Q1 | $2.68M | Hold |
80,000
| – | – | 0.01% | 567 |
|
|
2014
Q4 | $3.11M | Hold |
80,000
| – | – | 0.01% | 538 |
|
|
2014
Q3 | $2.99M | Buy |
+80,000
| New | +$2.99M | 0.01% | 532 |
|