Natixis Investment Managers International’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,809
| Closed | -$186K | – | 445 |
|
|
2016
Q4 | $186K | Buy |
+4,809
| New | +$186K | 0.02% | 348 |
|
|
2015
Q4 | – | Sell |
-54,607
| Closed | -$1.87M | – | 451 |
|
|
2015
Q3 | $1.87M | Buy |
+54,607
| New | +$1.87M | 0.25% | 66 |
|
|
2015
Q2 | – | Sell |
-33,613
| Closed | -$1.13M | – | 457 |
|
|
2015
Q1 | $1.13M | Buy |
33,613
+16,143
| +92% | +$540K | 0.14% | 107 |
|
|
2014
Q4 | $681K | Buy |
+17,470
| New | +$681K | 0.09% | 147 |
|