Marshall Wace North America’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,400
| Closed | -$1.72M | – | 1601 |
|
|
2021
Q2 | $1.72M | Sell |
32,400
-99,576
| -75% | -$5.3M | 0.01% | 831 |
|
|
2021
Q1 | $6.09M | Buy |
131,976
+91,378
| +225% | +$4.21M | 0.03% | 510 |
|
|
2020
Q4 | $1.89M | Buy |
+40,598
| New | +$1.89M | 0.01% | 770 |
|
|
2020
Q2 | – | Sell |
-30,400
| Closed | -$1.26M | – | 1417 |
|
|
2020
Q1 | $1.26M | Buy |
30,400
+947
| +3% | +$39.1K | 0.01% | 571 |
|
|
2019
Q4 | $1.46M | Buy |
29,453
+25,897
| +728% | +$1.29M | 0.01% | 641 |
|
|
2019
Q3 | $173K | Sell |
3,556
-33,782
| -90% | -$1.64M | ﹤0.01% | 981 |
|
|
2019
Q2 | $2M | Buy |
+37,338
| New | +$2M | 0.01% | 567 |
|
|
2019
Q1 | – | Sell |
-6,300
| Closed | -$323K | – | 1839 |
|
|
2018
Q4 | $323K | Sell |
6,300
-505,477
| -99% | -$25.9M | ﹤0.01% | 880 |
|
|
2018
Q3 | $26.3M | Sell |
511,777
-919,501
| -64% | -$47.3M | 0.18% | 122 |
|
|
2018
Q2 | $67.9M | Sell |
1,431,278
-271,328
| -16% | -$12.9M | 0.38% | 57 |
|
|
2018
Q1 | $76M | Buy |
1,702,606
+347,651
| +26% | +$15.5M | 0.38% | 67 |
|
|
2017
Q4 | $69.3M | Buy |
+1,354,955
| New | +$69.3M | 0.38% | 54 |
|