NBC
Neuberger Berman Canada’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-175,327
| Closed | -$5.87M | – | 201 |
|
|
2015
Q1 | $5.87M | Buy |
175,327
+44,276
| +34% | +$1.48M | 1.57% | 32 |
|
|
2014
Q4 | $5.92M | Buy |
131,051
+37,546
| +40% | +$1.7M | 0.94% | 9 |
|
|
2014
Q3 | $3.92M | Buy |
+93,505
| New | +$3.92M | 0.61% | 23 |
|