Nikko Asset Management Americas’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-83,583
| Closed | -$3.97M | – | 178 |
|
|
2018
Q2 | $3.97M | Buy |
83,583
+6,401
| +8% | +$304K | 0.12% | 122 |
|
|
2018
Q1 | $3.44M | Sell |
77,182
-87,374
| -53% | -$3.89M | 0.12% | 117 |
|
|
2017
Q4 | $8.42M | Buy |
164,556
+93,578
| +132% | +$4.79M | 0.22% | 100 |
|
|
2017
Q3 | $3.66M | Buy |
70,978
+11,578
| +19% | +$597K | 0.18% | 115 |
|
|
2017
Q2 | $2.81M | Buy |
59,400
+14,400
| +32% | +$680K | 0.17% | 119 |
|
|
2017
Q1 | $1.99M | Buy |
45,000
+10,300
| +30% | +$454K | 0.15% | 88 |
|
|
2016
Q4 | $1.34M | Buy |
+34,700
| New | +$1.34M | 0.11% | 105 |
|
|
2015
Q4 | – | Sell |
-5,800
| Closed | -$268K | – | 191 |
|
|
2015
Q3 | $268K | Sell |
5,800
-9,500
| -62% | -$439K | 0.03% | 162 |
|
|
2015
Q2 | $666K | Buy |
+15,300
| New | +$666K | 0.05% | 125 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$121K | – | 151 |
|
|
2013
Q2 | $121K | Buy |
+3,000
| New | +$121K | ﹤0.01% | 141 |
|